哪些ETF持有 007390.KQ?
NatureCell Co.,Ltd. · Consumer Defensive · Beverages - Non-Alcoholic · KR — 9 ETF持有,市值 $28.1M 覆盖 1.51M 股份.
持仓数据截至 Oct 11, 2026 · 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 12.99K | $238.4K | $390.0M | Emerging Markets | -0.64% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 210.47K | $4.0M | $14.50B | Developed Markets | -0.37% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 1.60K | $29.3K | $139.8M | Emerging Markets | -0.54% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 1.98K | $36.2K | $353.1M | Emerging Markets | -0.32% | |
| 5 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 691.06K | $12.7M | $160.25B | Emerging Markets | -0.94% | |
| 6 | VPL Vanguard FTSE Pacific ETF | 0.01% | 57.01K | $1.1M | $13.80B | Developed Markets | -1.24% | |
| 7 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 519.30K | $9.9M | $323.80B | Developed Markets | -0.52% | |
| 8 | VSGX Vanguard ESG International Stock ETF | 0.00% | 10.64K | $202.4K | $6.80B | Developed Markets | -0.58% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 32 | $583.72 | $468.7M | Emerging Markets | -0.76% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.