Welke ETF's bezitten 005940.KS?
NH Investment & Securities Co., Ltd. · Financial Services · Financial - Capital Markets · KR — 53 ETF's bezitten het, ter waarde van $269.3M over 13.93M 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 | VEM Virtus Emerging Markets Dividend ETF | 1.11% | 4.07K | $77.4K | $7.0M | Dividend | 0.00% | |
| 2 | EWY iShares MSCI South Korea ETF | 0.37% | 5.29M | $101.5M | $27.36B | Emerging Markets | +1.65% | |
| 3 | AVES Avantis Emerging Markets Value ETF | 0.24% | 188.71K | $3.6M | $1.52B | Emerging Markets | +0.53% | |
| 4 | RAYE Rayliant Quantamental Emerging Market… | 0.21% | 8.00K | $151.0K | $83.7M | Emerging Markets | -1.26% | |
| 5 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.21% | 8.00K | $151.0K | $78.0M | Emerging Markets | -0.83% | |
| 6 | FLKR Franklin FTSE South Korea ETF | 0.16% | 140.72K | $2.7M | $1.66B | Emerging Markets | +1.50% | |
| 7 | GEM Goldman Sachs ActiveBeta Emerging… | 0.14% | 131.91K | $2.5M | $1.73B | Emerging Markets | +0.53% | |
| 8 | DGRE WisdomTree Emerging Markets Quality… | 0.12% | 7.37K | $173.1K | $150.1M | Dividend | +0.16% | |
| 9 | XSOE WisdomTree Emerging Markets… | 0.10% | 93.08K | $2.2M | $2.14B | Emerging Markets | +0.63% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 18.01K | $338.9K | $364.1M | Developed Markets | +0.23% | |
| 11 | EEMO Invesco S&P Emerging Markets Momentum… | 0.08% | 1.08K | $20.4K | $26.9M | Emerging Markets | +1.08% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.07% | 16.58K | $311.9K | $452.9M | Emerging Markets | +0.62% | |
| 13 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.07% | 912 | $12.2K | $14.3M | Emerging Markets | -0.36% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.06% | 67.07K | $1.3M | $2.13B | Emerging Markets | +0.85% | |
| 15 | DIEM Franklin Emerging Market Core Dividend… | 0.06% | 2.97K | $55.9K | $93.6M | Dividend | +0.12% | |
| 16 | FNDC Schwab Fundamental International Small… | 0.06% | 94.82K | $1.8M | $3.18B | Developed Markets | +0.35% | |
| 17 | DFSE Dimensional Emerging Markets… | 0.05% | 16.32K | $313.2K | $642.2M | Emerging Markets | +0.82% | |
| 18 | AVSE Avantis Responsible Emerging Markets… | 0.05% | 5.51K | $103.8K | $221.3M | Emerging Markets | +0.57% | |
| 19 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 7.78K | $148.0K | $322.2M | Emerging Markets | +0.65% | |
| 20 | EMXF iShares ESG Advanced MSCI EM ETF | 0.04% | 3.84K | $73.1K | $164.8M | Financials | +0.14% | |
| 21 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.04% | 17.19K | $330.0K | $870.8M | Emerging Markets | +0.54% | |
| 22 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 1.11K | $20.9K | $60.6M | Clean Energy | +0.48% | |
| 23 | CORO iShares International Country Rotation… | 0.03% | 125.85K | $2.4M | $8.38B | Emerging Markets | +0.24% | |
| 24 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 417.05K | $8.0M | $27.99B | Emerging Markets | +0.66% | |
| 25 | EMXC iShares MSCI Emerging Markets ex China… | 0.03% | 369.36K | $7.1M | $24.87B | Emerging Markets | +0.88% | |
| 26 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 135.65K | $2.6M | $9.55B | Emerging Markets | +0.76% | |
| 27 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 49.97K | $959.0K | $3.86B | Emerging Markets | +0.65% | |
| 28 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 15.24K | $292.5K | $1.18B | Clean Energy | +0.69% | |
| 29 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 3.35K | $63.8K | $290.3M | Emerging Markets | -0.16% | |
| 30 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 354.51K | $6.8M | $31.18B | Emerging Markets | +0.66% | |
| 31 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 1.56K | $29.6K | $137.3M | Emerging Markets | +0.42% | |
| 32 | VPL Vanguard FTSE Pacific ETF | 0.02% | 144.21K | $2.8M | $13.10B | Developed Markets | +0.50% | |
| 33 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 640 | $12.0K | $57.9M | Emerging Markets | +0.44% | |
| 34 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 1.13K | $21.3K | $107.9M | Emerging Markets | -0.08% | |
| 35 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 1.59M | $30.6M | $160.58B | Emerging Markets | +0.70% | |
| 36 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 89.02K | $1.7M | $10.02B | Emerging Markets | +0.78% | |
| 37 | ECON Columbia Research Enhanced Emerging… | 0.02% | 2.77K | $52.8K | $313.6M | Emerging Markets | +0.54% | |
| 38 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 3.27K | $61.5K | $353.5M | Emerging Markets | +0.48% | |
| 39 | VYMI Vanguard International High Dividend… | 0.01% | 164.88K | $3.2M | $21.90B | Financials | -0.49% | |
| 40 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 83.15K | $1.6M | $12.65B | Developed Markets | +0.37% | |
| 41 | DEHP Dimensional - Emerging Markets High… | 0.01% | 2.84K | $54.0K | $452.8M | Emerging Markets | +0.67% | |
| 42 | SCHF Schwab International Equity ETF | 0.01% | 295.86K | $5.7M | $69.84B | Developed Markets | -0.07% | |
| 43 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.32M | $25.9M | $315.00B | Developed Markets | -0.04% | |
| 44 | VSGX Vanguard ESG International Stock ETF | 0.01% | 26.62K | $521.4K | $6.50B | Developed Markets | +0.10% | |
| 45 | IXUS iShares Core MSCI Total International… | 0.01% | 236.21K | $4.5M | $61.10B | Developed Markets | +0.14% | |
| 46 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 205 | $3.9K | $56.7M | Developed Markets | -0.30% | |
| 47 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 316.61K | $6.2M | $95.90B | Developed Markets | +0.06% | |
| 48 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 2.09K | $39.2K | $648.5M | Developed Markets | +0.10% | |
| 49 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.98M | $38.8M | $646.20B | Developed Markets | +0.13% | |
| 50 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 1.03K | $19.5K | $356.3M | Developed Markets | -0.23% | |
| 51 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 35.88K | $688.7K | $12.60B | Financials | +0.08% | |
| 52 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 711 | $13.4K | $320.5M | Developed Markets | -0.06% | |
| 53 | ACWI iShares MSCI ACWI ETF | 0.00% | 25.61K | $491.6K | $33.29B | Developed Markets | +0.39% |
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.