Welke ETF's bezitten 039030.KQ?
Eo Technics Co Ltd — 18 ETF's bezitten het, ter waarde van $90.6M over 388.37K aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.25% | 1.05K | $309.0K | $123.8M | Emerging Markets | +0.81% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.14% | 1.80K | $536.4K | $372.4M | Emerging Markets | +0.94% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 32.63K | $6.6M | $13.60B | Developed Markets | +0.82% | |
| 4 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 220 | $64.8K | $221.3M | Emerging Markets | +0.57% | |
| 5 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 99.59K | $28.9M | $160.58B | Emerging Markets | +0.70% | |
| 6 | FDEM Fidelity Emerging Markets Multifactor… | 0.02% | 335 | $94.1K | $580.8M | Emerging Markets | -0.05% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.02% | 339 | $98.2K | $642.2M | Emerging Markets | +0.82% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 5.16K | $1.5M | $10.02B | Emerging Markets | +0.78% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 153 | $45.6K | $322.2M | Emerging Markets | +0.65% | |
| 10 | VPL Vanguard FTSE Pacific ETF | 0.01% | 9.11K | $1.8M | $13.10B | Developed Markets | +0.50% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 4.48K | $1.3M | $9.55B | Emerging Markets | +0.76% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 197 | $58.0K | $452.9M | Emerging Markets | +0.62% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 7.85K | $2.3M | $27.99B | Emerging Markets | +0.66% | |
| 14 | IXUS iShares Core MSCI Total International… | 0.01% | 14.82K | $4.3M | $61.10B | Developed Markets | +0.14% | |
| 15 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 86 | $25.1K | $353.5M | Emerging Markets | +0.48% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 83.70K | $17.0M | $315.00B | Developed Markets | -0.04% | |
| 17 | VSGX Vanguard ESG International Stock ETF | 0.01% | 1.70K | $344.7K | $6.50B | Developed Markets | +0.10% | |
| 18 | VXUS Vanguard Total International Stock ETF | 0.00% | 125.16K | $25.4M | $646.20B | Developed Markets | +0.13% |
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.