Que ETFs detêm 041510.KQ?
SM Entertainment Co Ltd — 15 ETFs que o detêm, com valor de $18.1M em 361.31K cotas.
Posições em Aug 27, 2026 — datas de reporte da carteira fornecidas pelo provedor de dados; posições não são em tempo real.
| # | ETF | Peso | Ações | Value | AUM do ETF | Categoria | Hoje | |
|---|---|---|---|---|---|---|---|---|
| 1 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 2.61K | $140.1K | $372.4M | Emerging Markets | +0.49% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 683 | $36.4K | $123.8M | Emerging Markets | +0.32% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 48.94K | $2.3M | $13.60B | Developed Markets | -0.11% | |
| 4 | DFSE Dimensional Emerging Markets… | 0.01% | 1.81K | $94.0K | $642.2M | Emerging Markets | +0.03% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 5.08K | $264.1K | $2.13B | Emerging Markets | +0.04% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 16.16K | $840.6K | $9.55B | Emerging Markets | -0.02% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 503 | $27.0K | $322.2M | Emerging Markets | +0.16% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 374 | $19.2K | $353.5M | Emerging Markets | +0.02% | |
| 9 | VPL Vanguard FTSE Pacific ETF | 0.00% | 12.54K | $598.9K | $13.10B | Developed Markets | -0.49% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 134.96K | $7.0M | $160.58B | Emerging Markets | -0.05% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 170 | $9.1K | $221.3M | Emerging Markets | +0.07% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 341 | $18.2K | $441.1M | Emerging Markets | -0.11% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 21.23K | $1.1M | $27.58B | Emerging Markets | -0.15% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 7.23K | $376.0K | $10.02B | Emerging Markets | 0.00% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 108.70K | $5.2M | $315.00B | Developed Markets | -0.46% |
A cobertura reflete as carteiras de ETFs carregadas na nossa base de dados; fundos muito pequenos podem ainda não ter sido processados. Market data delayed approximately 15–20 minutes unless otherwise indicated.