Quels ETF détiennent 039130.KS?
Hana Tour Service Inc — 15 ETF le détiennent, valeur $14.0M sur 471.76K parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | SILX ETFMG Prime 2x Daily Junior Silver… | 4.69% | 103.07K | $4.1M | $5.5M | Silver | 0.00% | |
| 2 | AWAY Amplify Travel Tech ETF | 3.08% | 52.17K | $1.2M | $38.6M | Technology | -1.04% | |
| 3 | VALT ETFMG Sit Ultra Short ETF | 0.11% | 98.28K | $3.6M | $75.4M | Developed Markets | +0.08% | |
| 4 | DGS WisdomTree Emerging Markets SmallCap… | 0.10% | 63.78K | $1.7M | $1.74B | Dividend | -0.19% | |
| 5 | DEM WisdomTree Emerging Markets High… | 0.05% | 86.69K | $1.8M | $4.11B | Dividend | -0.05% | |
| 6 | IPKW Invesco International BuyBack Achievers… | 0.02% | 5.63K | $130.9K | $568.0M | Developed Markets | -0.49% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 717 | $16.2K | $123.8M | Emerging Markets | +0.32% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.01% | 23.93K | $556.5K | $5.79B | Developed Markets | -0.48% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 846 | $19.2K | $322.2M | Emerging Markets | +0.16% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 324 | $7.3K | $221.3M | Emerging Markets | +0.07% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 8.44K | $195.7K | $10.02B | Emerging Markets | 0.00% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.00% | 10.55K | $223.4K | $13.10B | Developed Markets | -0.49% | |
| 13 | AVES Avantis Emerging Markets Value ETF | 0.00% | 1.09K | $25.4K | $1.50B | Emerging Markets | -0.03% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 16.14K | $375.3K | $27.58B | Emerging Markets | -0.15% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 110 | $2.5K | $441.1M | Emerging Markets | -0.11% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.