Welke ETF's bezitten 004370.KS?
NongShim Co Ltd — 26 ETF's bezitten het, ter waarde van $46.6M over 151.87K aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FEOE First Eagle Overseas Equity ETF | 0.43% | 25.18K | $8.2M | $1.90B | Developed Markets | -0.30% | |
| 2 | BREE MFS Blended Research Emerging Markets… | 0.18% | 154 | $48.0K | $24.8M | Emerging Markets | +0.13% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.11% | 1.34K | $418.4K | $353.5M | Emerging Markets | +0.48% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.10% | 370 | $116.6K | $123.8M | Emerging Markets | +0.81% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 851 | $268.3K | $364.1M | Developed Markets | +0.23% | |
| 6 | FLKR Franklin FTSE South Korea ETF | 0.07% | 3.38K | $1.1M | $1.66B | Emerging Markets | +1.50% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 744 | $235.6K | $372.4M | Emerging Markets | +0.94% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.06% | 6.05K | $2.0M | $3.18B | Developed Markets | +0.35% | |
| 9 | DGS WisdomTree Emerging Markets SmallCap… | 0.04% | 2.90K | $705.9K | $1.74B | Dividend | +0.86% | |
| 10 | AVES Avantis Emerging Markets Value ETF | 0.04% | 1.68K | $545.9K | $1.52B | Emerging Markets | +0.53% | |
| 11 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 2.14K | $695.4K | $2.13B | Emerging Markets | +0.85% | |
| 12 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 55 | $17.2K | $56.7M | Developed Markets | -0.30% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 6.44K | $2.1M | $9.55B | Emerging Markets | +0.76% | |
| 14 | DFSE Dimensional Emerging Markets… | 0.02% | 374 | $121.7K | $642.2M | Emerging Markets | +0.82% | |
| 15 | IMFL Invesco International Developed Dynamic… | 0.02% | 517 | $168.5K | $1.09B | Developed Markets | -0.26% | |
| 16 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 130 | $41.2K | $322.2M | Emerging Markets | +0.65% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 2.61K | $850.4K | $10.02B | Emerging Markets | +0.78% | |
| 18 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 16 | $5.0K | $57.9M | Emerging Markets | +0.44% | |
| 19 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 36.62K | $11.9M | $160.58B | Emerging Markets | +0.70% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.01% | 3.58K | $957.5K | $13.10B | Developed Markets | +0.50% | |
| 21 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 5.85K | $1.9M | $27.99B | Emerging Markets | +0.66% | |
| 22 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 89 | $28.1K | $452.9M | Emerging Markets | +0.62% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 2.45K | $798.3K | $12.65B | Developed Markets | +0.37% | |
| 24 | SCHF Schwab International Equity ETF | 0.00% | 8.63K | $2.8M | $69.84B | Developed Markets | -0.07% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 31.90K | $8.5M | $315.00B | Developed Markets | -0.04% | |
| 26 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 7.82K | $2.1M | $95.90B | Developed Markets | +0.06% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.