Welke ETF's bezitten 028300.KQ?
HLB Co., Ltd. · Healthcare · Biotechnology · KR — 25 ETF's bezitten het, ter waarde van $151.4M over 5.27M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLKR Franklin FTSE South Korea ETF | 0.25% | 134.72K | $4.6M | $1.82B | Emerging Markets | -3.73% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.24% | 27.85K | $949.9K | $390.0M | Emerging Markets | -0.57% | |
| 3 | XCEM Columbia EM Core ex-China ETF | 0.04% | 27.16K | $926.4K | $2.12B | Emerging Markets | -0.97% | |
| 4 | NTSE WisdomTree Emerging Markets Efficient… | 0.04% | 570 | $20.1K | $56.3M | Treasury Bonds | -0.76% | |
| 5 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 592 | $20.1K | $58.1M | Emerging Markets | -1.21% | |
| 6 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 1.35M | $46.2M | $160.25B | Emerging Markets | -0.88% | |
| 7 | VPL Vanguard FTSE Pacific ETF | 0.02% | 129.84K | $3.4M | $13.80B | Developed Markets | -1.19% | |
| 8 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 14.73K | $501.0K | $1.89B | Developed Markets | -0.54% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.02% | 3.37K | $114.9K | $642.7M | Emerging Markets | -0.46% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 1.89K | $64.1K | $353.1M | Emerging Markets | -0.51% | |
| 11 | VDV Vanguard World Fund - Vanguard… | 0.01% | 132 | $3.4K | $31.5M | Developed Markets | -0.30% | |
| 12 | VDG Vanguard Developed Markets ex US Growth… | 0.01% | 132 | $3.4K | $32.7M | Developed Markets | -0.60% | |
| 13 | IXUS iShares Core MSCI Total International… | 0.01% | 168.00K | $5.7M | $58.62B | Developed Markets | -0.45% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 28.29K | $965.2K | $10.11B | Emerging Markets | -0.77% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.17M | $30.6M | $323.80B | Developed Markets | -0.55% | |
| 16 | VSGX Vanguard ESG International Stock ETF | 0.01% | 23.78K | $619.2K | $6.80B | Developed Markets | -0.57% | |
| 17 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 286.90K | $7.5M | $98.60B | Developed Markets | -0.40% | |
| 18 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 629 | $21.5K | $299.1M | Emerging Markets | -1.08% | |
| 19 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.77M | $46.2M | $665.70B | Developed Markets | -0.44% | |
| 20 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 11.12K | $379.4K | $9.67B | Emerging Markets | -0.81% | |
| 21 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 31 | $1.0K | $30.9M | Developed Markets | -0.17% | |
| 22 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 17 | $563.03 | $16.7M | Developed Markets | -0.19% | |
| 23 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 48 | $1.6K | $48.1M | Developed Markets | -0.21% | |
| 24 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 68 | $2.3K | $69.5M | Developed Markets | -0.16% | |
| 25 | VT Vanguard Total World Stock ETF | 0.00% | 105.59K | $2.7M | $101.70B | Developed Markets | -0.21% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.