Quels ETF détiennent 007390.KQ?
Naturecell Co Ltd — 8 ETF le détiennent, valeur $24.6M sur 1.49M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 12.74K | $214.0K | $372.4M | Emerging Markets | +0.94% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 209.41K | $3.2M | $13.60B | Developed Markets | +0.82% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 1.60K | $26.6K | $123.8M | Emerging Markets | +0.81% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 1.98K | $33.9K | $353.5M | Emerging Markets | +0.48% | |
| 5 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 691.49K | $12.4M | $160.58B | Emerging Markets | +0.70% | |
| 6 | VPL Vanguard FTSE Pacific ETF | 0.01% | 57.01K | $868.2K | $13.10B | Developed Markets | +0.50% | |
| 7 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 519.30K | $7.9M | $315.00B | Developed Markets | -0.04% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 32 | $531.06 | $452.9M | Emerging Markets | +0.62% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.