Какие ETF владеют 012750.KS?
S-1 Corp — 29 ETF держат, стоимость $38.8M по 723.82K 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 | DGS WisdomTree Emerging Markets SmallCap… | 0.15% | 55.48K | $2.6M | $1.74B | Dividend | +0.86% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.10% | 2.31K | $124.1K | $123.8M | Emerging Markets | +0.81% | |
| 3 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 800 | $44.3K | $56.7M | Developed Markets | -0.30% | |
| 4 | FLKR Franklin FTSE South Korea ETF | 0.07% | 20.59K | $1.2M | $1.66B | Emerging Markets | +1.50% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.05% | 12.29K | $709.9K | $1.52B | Emerging Markets | +0.53% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 3.09K | $166.6K | $372.4M | Emerging Markets | +0.94% | |
| 7 | IMFL Invesco International Developed Dynamic… | 0.04% | 8.19K | $473.0K | $1.09B | Developed Markets | -0.26% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.04% | 22.29K | $1.3M | $3.18B | Developed Markets | +0.35% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.03% | 3.55K | $204.5K | $642.2M | Emerging Markets | +0.82% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 2.10K | $112.5K | $364.1M | Developed Markets | +0.23% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 2.00K | $107.3K | $452.9M | Emerging Markets | +0.62% | |
| 12 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 1.06K | $61.2K | $270.0M | Developed Markets | +0.26% | |
| 13 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 7.73K | $444.9K | $2.13B | Emerging Markets | +0.85% | |
| 14 | DEHP Dimensional - Emerging Markets High… | 0.02% | 1.70K | $91.7K | $452.8M | Emerging Markets | +0.67% | |
| 15 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 622 | $33.4K | $221.3M | Emerging Markets | +0.57% | |
| 16 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 818 | $44.1K | $322.2M | Emerging Markets | +0.65% | |
| 17 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 15.80K | $909.7K | $9.55B | Emerging Markets | +0.76% | |
| 18 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 623 | $34.5K | $353.5M | Emerging Markets | +0.48% | |
| 19 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 96 | $5.3K | $57.9M | Emerging Markets | +0.44% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.01% | 20.65K | $1.0M | $13.10B | Developed Markets | +0.50% | |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 207.65K | $12.0M | $160.58B | Emerging Markets | +0.70% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 14.49K | $834.2K | $12.65B | Developed Markets | +0.37% | |
| 23 | VYMI Vanguard International High Dividend… | 0.01% | 23.05K | $1.1M | $21.90B | Financials | -0.49% | |
| 24 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 8.03K | $462.4K | $10.02B | Emerging Markets | +0.78% | |
| 25 | SCHF Schwab International Equity ETF | 0.00% | 38.77K | $2.2M | $69.84B | Developed Markets | -0.07% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.00% | 4.07K | $201.6K | $6.50B | Developed Markets | +0.10% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 192.97K | $9.6M | $315.00B | Developed Markets | -0.04% | |
| 28 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 46.24K | $2.3M | $95.90B | Developed Markets | +0.06% | |
| 29 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 6.78K | $391.5K | $27.99B | Emerging Markets | +0.66% |
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.