¿Qué ETFs tienen en cartera 005070.KS?
CosmoAM&T Co Ltd — 16 ETFs que lo tienen, valorado en $19.6M en 762.63K participaciones.
Posiciones a fecha de Aug 27, 2026 — fechas de reporte de cartera del proveedor de datos; no son posiciones en tiempo real.
| # | ETF | Peso | Acciones | Value | AUM del ETF | Categoría | Hoy | |
|---|---|---|---|---|---|---|---|---|
| 1 | ILIT iShares Lithium Miners and Producers ETF | 3.92% | 20.36K | $588.5K | $15.5M | Materials | -0.52% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 2.34K | $66.6K | $123.8M | Emerging Markets | +0.32% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 5.65K | $163.4K | $372.4M | Emerging Markets | +0.49% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.02% | 47.76K | $1.4M | $5.79B | Developed Markets | -0.48% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 98.54K | $2.2M | $13.60B | Developed Markets | -0.11% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.01% | 2.52K | $71.7K | $642.2M | Emerging Markets | +0.03% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 756 | $21.8K | $322.2M | Emerging Markets | +0.16% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 874 | $23.6K | $353.5M | Emerging Markets | +0.02% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 22.12K | $629.7K | $10.02B | Emerging Markets | 0.00% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 296.95K | $8.5M | $160.58B | Emerging Markets | -0.05% | |
| 11 | VPL Vanguard FTSE Pacific ETF | 0.00% | 25.19K | $562.7K | $13.10B | Developed Markets | -0.49% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 13.82K | $393.4K | $9.55B | Emerging Markets | -0.02% | |
| 13 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 220.31K | $4.9M | $315.00B | Developed Markets | -0.46% | |
| 14 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 66 | $1.9K | $221.3M | Emerging Markets | +0.07% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 5.35K | $153.0K | $27.58B | Emerging Markets | -0.15% | |
| 16 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 32 | $911.78 | $441.1M | Emerging Markets | -0.11% |
La cobertura refleja las carteras de ETFs cargadas en nuestra base de datos; es posible que los fondos muy pequeños aún no hayan sido procesados. Market data delayed approximately 15–20 minutes unless otherwise indicated.