Какие ETF владеют 007070.KS?
GS Retail Co Ltd — 23 ETF держат, стоимость $28.0M по 1.51M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVES Avantis Emerging Markets Value ETF | 0.07% | 57.79K | $1.1M | $1.52B | Emerging Markets | +0.53% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.07% | 13.11K | $244.0K | $353.5M | Emerging Markets | +0.48% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 3.21K | $61.4K | $123.8M | Emerging Markets | +0.81% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.05% | 79.28K | $1.5M | $3.18B | Developed Markets | +0.35% | |
| 5 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 1.42K | $26.4K | $56.7M | Developed Markets | -0.30% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 8.44K | $161.4K | $364.1M | Developed Markets | +0.23% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 8.21K | $157.4K | $372.4M | Emerging Markets | +0.94% | |
| 8 | FLKR Franklin FTSE South Korea ETF | 0.04% | 36.10K | $692.8K | $1.66B | Emerging Markets | +1.50% | |
| 9 | IMFL Invesco International Developed Dynamic… | 0.03% | 15.07K | $289.8K | $1.09B | Developed Markets | -0.26% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 5.93K | $113.5K | $452.9M | Emerging Markets | +0.62% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 3.23K | $61.8K | $322.2M | Emerging Markets | +0.65% | |
| 12 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 18.46K | $354.4K | $2.13B | Emerging Markets | +0.85% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 200.46K | $3.9M | $27.99B | Emerging Markets | +0.66% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 66.00K | $1.3M | $9.55B | Emerging Markets | +0.76% | |
| 15 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 1.03K | $19.7K | $221.3M | Emerging Markets | +0.57% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 27.77K | $533.0K | $10.02B | Emerging Markets | +0.78% | |
| 17 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 161 | $3.0K | $57.9M | Emerging Markets | +0.44% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 406.36K | $7.8M | $160.58B | Emerging Markets | +0.70% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.00% | 35.25K | $604.0K | $13.10B | Developed Markets | +0.50% | |
| 20 | VYMI Vanguard International High Dividend… | 0.00% | 41.21K | $706.1K | $21.90B | Financials | -0.49% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 339.29K | $5.8M | $315.00B | Developed Markets | -0.04% | |
| 22 | SCHF Schwab International Equity ETF | 0.00% | 63.12K | $1.2M | $69.84B | Developed Markets | -0.07% | |
| 23 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 80.89K | $1.4M | $95.90B | Developed Markets | +0.06% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.