Какие ETF владеют 016360.KS?
Samsung Securities Co., Ltd. · Financial Services · Financial - Capital Markets · KR — 46 ETF держат, стоимость $246.2M по 3.85M акций.
Состав портфеля на Oct 11, 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… | 0.65% | 170.36K | $11.3M | $1.74B | Dividend | +0.12% | |
| 2 | AVES Avantis Emerging Markets Value ETF | 0.41% | 101.66K | $6.4M | $1.57B | Emerging Markets | -0.43% | |
| 3 | ENHE iShares Enhanced Emerging Markets… | 0.30% | 496 | $31.8K | $10.6M | Emerging Markets | -0.89% | |
| 4 | FLKR Franklin FTSE South Korea ETF | 0.24% | 69.83K | $4.5M | $1.82B | Emerging Markets | -3.62% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.23% | 14.16K | $907.1K | $390.0M | Emerging Markets | -0.44% | |
| 6 | REMG Emerging Markets Equity ETF | 0.17% | 3.42K | $218.4K | $124.5M | Emerging Markets | -0.49% | |
| 7 | EMGF iShares Emerging Markets Equity Factor… | 0.12% | 37.42K | $2.4M | $1.93B | Clean Energy | -0.83% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.12% | 8.54K | $540.0K | $468.7M | Emerging Markets | -0.87% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.11% | 11.43K | $731.9K | $642.7M | Emerging Markets | +0.14% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 6.22K | $395.9K | $347.2M | Developed Markets | -0.01% | |
| 11 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.11% | 408 | $19.2K | $14.3M | Emerging Markets | -0.36% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.10% | 3.73K | $235.8K | $229.6M | Emerging Markets | -0.70% | |
| 13 | DIEM Franklin Emerging Market Core Dividend… | 0.09% | 1.39K | $88.5K | $94.5M | Dividend | -0.72% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.09% | 31.24K | $2.0M | $2.19B | Emerging Markets | -0.74% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.07% | 35.15K | $2.3M | $3.07B | Developed Markets | -0.37% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.07% | 325.41K | $20.6M | $28.41B | Emerging Markets | -0.85% | |
| 17 | DFEM Dimensional - Emerging Markets Core… | 0.05% | 79.08K | $5.1M | $9.67B | Emerging Markets | -0.81% | |
| 18 | EMCR Xtrackers Emerging Markets Carbon… | 0.05% | 479 | $30.6K | $60.9M | Clean Energy | -0.72% | |
| 19 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 2.14K | $137.1K | $299.1M | Emerging Markets | -0.87% | |
| 20 | GLOF iShares Global Equity Factor ETF | 0.04% | 1.36K | $87.0K | $202.1M | Developed Markets | -0.32% | |
| 21 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 67.13K | $4.3M | $10.11B | Emerging Markets | -0.84% | |
| 22 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 304 | $19.4K | $58.1M | Emerging Markets | -1.10% | |
| 23 | VPL Vanguard FTSE Pacific ETF | 0.03% | 67.09K | $4.3M | $13.80B | Developed Markets | -1.31% | |
| 24 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 655 | $41.9K | $137.2M | Emerging Markets | 0.00% | |
| 25 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 1.56K | $99.8K | $353.1M | Emerging Markets | 0.00% | |
| 26 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 675.67K | $43.3M | $160.25B | Emerging Markets | -0.86% | |
| 27 | DEHP Dimensional - Emerging Markets High… | 0.02% | 1.74K | $111.6K | $456.4M | Emerging Markets | -1.32% | |
| 28 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 44.85K | $2.9M | $12.34B | International | -0.31% | |
| 29 | VYMI Vanguard International High Dividend… | 0.02% | 77.53K | $5.0M | $22.80B | Financials | +0.12% | |
| 30 | DEM WisdomTree Emerging Markets High… | 0.02% | 12.59K | $834.6K | $4.20B | Dividend | +0.14% | |
| 31 | VDV Vanguard World Fund - Vanguard… | 0.02% | 77 | $4.9K | $31.5M | Developed Markets | -0.12% | |
| 32 | SCHF Schwab International Equity ETF | 0.01% | 150.93K | $9.8M | $67.41B | Developed Markets | -0.40% | |
| 33 | IMFL Invesco International Developed Dynamic… | 0.01% | 2.21K | $140.7K | $1.08B | Developed Markets | -0.27% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 613.14K | $39.2M | $323.80B | Developed Markets | -0.43% | |
| 35 | VDG Vanguard Developed Markets ex US Growth… | 0.01% | 60 | $3.8K | $32.7M | Developed Markets | -0.50% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.01% | 12.40K | $792.5K | $6.80B | Developed Markets | -0.52% | |
| 37 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 1.05K | $67.6K | $623.7M | Developed Markets | -0.38% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.01% | 90.10K | $5.8M | $58.62B | Developed Markets | -0.39% | |
| 39 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 148.22K | $9.5M | $98.60B | Developed Markets | -0.36% | |
| 40 | VXUS Vanguard Total International Stock ETF | 0.01% | 918.80K | $58.7M | $665.70B | Developed Markets | -0.39% | |
| 41 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 65 | $4.1K | $54.3M | Developed Markets | -0.04% | |
| 42 | VT Vanguard Total World Stock ETF | 0.00% | 55.40K | $3.5M | $101.70B | Developed Markets | -0.18% | |
| 43 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 15 | $977.26 | $30.9M | Developed Markets | -0.02% | |
| 44 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 8 | $527.68 | $16.7M | Developed Markets | -0.07% | |
| 45 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 24 | $1.5K | $48.1M | Developed Markets | -0.03% | |
| 46 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 34 | $2.2K | $69.5M | Developed Markets | -0.17% |
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.