どのETFが保有しているか 007340.KS?
DN AUTOMOTIVE CORP COMMON STOCK KRW100.0 — 16 ETFが保有、評価額 $14.8M にわたる 474.75K 口数.
保有銘柄基準日: Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDTS First Trust Developed Markets ex-US… | 0.50% | 2.08K | $69.4K | $14.1M | Developed Markets | +1.41% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.13% | 178.07K | $4.8M | $4.11B | Dividend | -0.05% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.10% | 57.13K | $1.8M | $1.74B | Dividend | -0.19% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.09% | 3.37K | $112.4K | $123.8M | Emerging Markets | +0.32% | |
| 5 | TLTE Northern Trust Morningstar Emerging… | 0.07% | 8.51K | $271.3K | $353.5M | Emerging Markets | +0.02% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 5.70K | $190.9K | $372.4M | Emerging Markets | +0.49% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 2.40K | $80.5K | $322.2M | Emerging Markets | +0.16% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 9.74K | $337.1K | $2.13B | Emerging Markets | +0.04% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 43.03K | $1.5M | $9.55B | Emerging Markets | -0.02% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.02% | 2.77K | $96.0K | $642.2M | Emerging Markets | +0.03% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 18.75K | $648.6K | $10.02B | Emerging Markets | 0.00% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 430 | $14.3K | $221.3M | Emerging Markets | +0.07% | |
| 13 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 19.40K | $671.3K | $12.65B | Developed Markets | -0.29% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 107.66K | $3.7M | $160.58B | Emerging Markets | -0.05% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 15.68K | $539.0K | $27.58B | Emerging Markets | -0.15% | |
| 16 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 25 | $832.77 | $441.1M | Emerging Markets | -0.11% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.