Welke ETF's bezitten 005070.KS?
CosmoAM&T Co Ltd — 16 ETF's bezitten het, ter waarde van $19.6M over 762.63K 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 | ILIT iShares Lithium Miners and Producers ETF | 3.92% | 20.36K | $588.5K | $15.5M | Materials | +1.01% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 2.34K | $66.6K | $123.8M | Emerging Markets | +0.81% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 5.65K | $163.4K | $372.4M | Emerging Markets | +0.94% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.02% | 47.76K | $1.4M | $5.79B | Developed Markets | +0.60% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 98.54K | $2.2M | $13.60B | Developed Markets | +0.82% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.01% | 2.52K | $71.7K | $642.2M | Emerging Markets | +0.82% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 756 | $21.8K | $322.2M | Emerging Markets | +0.65% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 874 | $23.6K | $353.5M | Emerging Markets | +0.48% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 22.12K | $629.7K | $10.02B | Emerging Markets | +0.78% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 296.95K | $8.5M | $160.58B | Emerging Markets | +0.70% | |
| 11 | VPL Vanguard FTSE Pacific ETF | 0.00% | 25.19K | $562.7K | $13.10B | Developed Markets | +0.50% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 13.82K | $393.4K | $9.55B | Emerging Markets | +0.76% | |
| 13 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 220.31K | $4.9M | $315.00B | Developed Markets | -0.04% | |
| 14 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 66 | $1.9K | $221.3M | Emerging Markets | +0.57% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 5.35K | $153.0K | $27.99B | Emerging Markets | +0.66% | |
| 16 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 32 | $911.78 | $452.9M | Emerging Markets | +0.62% |
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.