哪些ETF持有 025320.KQ?
Synopex Inc — 6 ETF持有,市值 $1.9M 覆盖 734.46K 股份.
持仓数据截至 Aug 26, 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 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 3.87K | $11.3K | $123.8M | Emerging Markets | +0.32% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 413.82K | $985.6K | $13.60B | Developed Markets | -0.11% | |
| 3 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 114.94K | $335.9K | $9.55B | Emerging Markets | -0.02% | |
| 4 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 103.23K | $301.7K | $10.02B | Emerging Markets | 0.00% | |
| 5 | VPL Vanguard FTSE Pacific ETF | 0.00% | 97.92K | $233.2K | $13.10B | Developed Markets | -0.49% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 676 | $2.0K | $441.1M | Emerging Markets | -0.11% |
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.