ETF nào đang nắm giữ 016360.KS?
Samsung Securities Co., Ltd. · Financial Services · Financial - Capital Markets · KR — 42 Các ETF đang nắm giữ, trị giá $254.9M trên 3.81M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.84% | 175.44K | $15.1M | $1.74B | Dividend | +0.86% | |
| 2 | AVES Avantis Emerging Markets Value ETF | 0.43% | 101.66K | $6.5M | $1.52B | Emerging Markets | +0.53% | |
| 3 | FLKR Franklin FTSE South Korea ETF | 0.25% | 64.86K | $4.1M | $1.66B | Emerging Markets | +1.50% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.24% | 13.89K | $921.3K | $372.4M | Emerging Markets | +0.94% | |
| 5 | DEEF Xtrackers FTSE Developed ex US… | 0.19% | 1.63K | $108.4K | $56.7M | Developed Markets | -0.30% | |
| 6 | EMGF iShares Emerging Markets Equity Factor… | 0.13% | 38.20K | $2.4M | $1.91B | Clean Energy | +0.46% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.13% | 8.54K | $560.9K | $452.9M | Emerging Markets | +0.62% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.12% | 6.45K | $423.6K | $364.1M | Developed Markets | +0.23% | |
| 9 | EEMO Invesco S&P Emerging Markets Momentum… | 0.12% | 464 | $30.5K | $26.9M | Emerging Markets | +1.08% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.11% | 11.43K | $729.0K | $642.2M | Emerging Markets | +0.82% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.11% | 3.73K | $244.9K | $221.3M | Emerging Markets | +0.57% | |
| 12 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.11% | 408 | $19.2K | $14.3M | Emerging Markets | -0.36% | |
| 13 | DIEM Franklin Emerging Market Core Dividend… | 0.10% | 1.45K | $96.4K | $93.6M | Dividend | +0.12% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.09% | 30.28K | $1.9M | $2.13B | Emerging Markets | +0.85% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.07% | 318.42K | $20.4M | $27.99B | Emerging Markets | +0.66% | |
| 16 | FNDC Schwab Fundamental International Small… | 0.07% | 32.98K | $2.1M | $3.18B | Developed Markets | +0.35% | |
| 17 | DFEM Dimensional - Emerging Markets Core… | 0.05% | 79.08K | $5.0M | $9.55B | Emerging Markets | +0.76% | |
| 18 | EMCR Xtrackers Emerging Markets Carbon… | 0.05% | 479 | $31.8K | $60.6M | Clean Energy | +0.48% | |
| 19 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 2.28K | $151.3K | $322.2M | Emerging Markets | +0.65% | |
| 20 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 67.13K | $4.3M | $10.02B | Emerging Markets | +0.78% | |
| 21 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 304 | $20.2K | $57.9M | Emerging Markets | +0.44% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.03% | 67.09K | $4.5M | $13.10B | Developed Markets | +0.50% | |
| 23 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 655 | $43.5K | $137.3M | Emerging Markets | +0.42% | |
| 24 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 1.56K | $103.8K | $353.5M | Emerging Markets | +0.48% | |
| 25 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 660.82K | $42.2M | $160.58B | Emerging Markets | +0.70% | |
| 26 | VYMI Vanguard International High Dividend… | 0.02% | 73.74K | $5.0M | $21.90B | Financials | -0.49% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 44.85K | $2.9M | $12.65B | Developed Markets | +0.37% | |
| 28 | DEHP Dimensional - Emerging Markets High… | 0.02% | 1.47K | $97.4K | $452.8M | Emerging Markets | +0.67% | |
| 29 | DEM WisdomTree Emerging Markets High… | 0.02% | 12.14K | $762.9K | $4.11B | Dividend | -0.22% | |
| 30 | IMFL Invesco International Developed Dynamic… | 0.02% | 3.22K | $206.6K | $1.09B | Developed Markets | -0.26% | |
| 31 | SCHF Schwab International Equity ETF | 0.01% | 149.35K | $9.6M | $69.84B | Developed Markets | -0.07% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 613.14K | $41.6M | $315.00B | Developed Markets | -0.04% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.01% | 12.40K | $840.3K | $6.50B | Developed Markets | +0.10% | |
| 34 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 146.69K | $9.9M | $95.90B | Developed Markets | +0.06% | |
| 35 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 1.05K | $65.6K | $648.5M | Developed Markets | +0.10% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.01% | 90.75K | $5.8M | $61.10B | Developed Markets | +0.14% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.01% | 918.80K | $62.3M | $646.20B | Developed Markets | +0.13% | |
| 38 | VT Vanguard Total World Stock ETF | 0.00% | 55.40K | $3.8M | $97.90B | Developed Markets | +0.44% | |
| 39 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 21 | $1.4K | $41.6M | Developed Markets | +0.30% | |
| 40 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 14 | $953.45 | $28.6M | Developed Markets | +0.38% | |
| 41 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 8 | $539.16 | $16.1M | Developed Markets | +0.41% | |
| 42 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 30 | $2.0K | $61.4M | Developed Markets | +0.42% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.