Какие ETF владеют 023530.KS?
Lotte Shopping Co Ltd — 27 ETF держат, стоимость $40.3M по 543.17K 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 | MKOR Matthews Korea Active ETF MKOR | 0.78% | 15.45K | $1.1M | $134.9M | Preferred Stocks | +1.22% | |
| 2 | ADVE Matthews Asia Dividend Active ETF ADVE | 0.53% | 713 | $49.7K | $9.2M | Financials | 0.00% | |
| 3 | FDTS First Trust Developed Markets ex-US… | 0.22% | 441 | $30.6K | $14.2M | Developed Markets | +0.55% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.12% | 54.61K | $3.9M | $3.18B | Developed Markets | +0.35% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.11% | 1.94K | $134.5K | $123.8M | Emerging Markets | +0.81% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.10% | 20.41K | $1.5M | $1.52B | Emerging Markets | +0.53% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 4.80K | $333.5K | $364.1M | Developed Markets | +0.23% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.08% | 4.46K | $311.3K | $353.5M | Emerging Markets | +0.48% | |
| 9 | FLKR Franklin FTSE South Korea ETF | 0.05% | 11.84K | $845.2K | $1.66B | Emerging Markets | +1.50% | |
| 10 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 2.52K | $175.6K | $372.4M | Emerging Markets | +0.94% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 2.02K | $140.5K | $452.9M | Emerging Markets | +0.62% | |
| 12 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 5.85K | $417.6K | $2.13B | Emerging Markets | +0.85% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 514 | $35.7K | $221.3M | Emerging Markets | +0.57% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 20.18K | $1.4M | $9.55B | Emerging Markets | +0.76% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 58.79K | $4.2M | $27.99B | Emerging Markets | +0.66% | |
| 16 | DFSE Dimensional Emerging Markets… | 0.01% | 1.19K | $84.9K | $642.2M | Emerging Markets | +0.82% | |
| 17 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 530 | $37.0K | $322.2M | Emerging Markets | +0.65% | |
| 18 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 11.38K | $812.5K | $10.02B | Emerging Markets | +0.78% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.01% | 12.11K | $977.9K | $13.10B | Developed Markets | +0.50% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 56 | $3.9K | $57.9M | Emerging Markets | +0.44% | |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 139.47K | $10.0M | $160.58B | Emerging Markets | +0.70% | |
| 22 | VYMI Vanguard International High Dividend… | 0.00% | 12.88K | $1.0M | $21.90B | Financials | -0.49% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.00% | 2.31K | $186.4K | $6.50B | Developed Markets | +0.10% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 110.37K | $8.9M | $315.00B | Developed Markets | -0.04% | |
| 25 | SCHF Schwab International Equity ETF | 0.00% | 22.35K | $1.6M | $69.84B | Developed Markets | -0.07% | |
| 26 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 26.00K | $2.1M | $95.90B | Developed Markets | +0.06% | |
| 27 | EWY iShares MSCI South Korea ETF | 0.00% | 1 | $71.36 | $27.36B | Emerging Markets | +1.65% |
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.