哪些ETF持有 041510.KQ?
SM Entertainment Co Ltd — 15 ETF持有，市值 $18.3M 覆盖 361.31K 股份.
持仓数据截至 Aug 28, 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 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 2.61K | $140.1K | $372.4M | Emerging Markets | +0.94% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 683 | $36.4K | $123.8M | Emerging Markets | +0.81% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 48.94K | $2.3M | $13.60B | Developed Markets | +0.82% | |
| 4 | DFSE Dimensional Emerging Markets… | 0.01% | 1.81K | $94.0K | $642.2M | Emerging Markets | +0.82% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 5.08K | $282.3K | $2.13B | Emerging Markets | +0.85% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 16.16K | $898.5K | $9.55B | Emerging Markets | +0.76% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 503 | $27.0K | $322.2M | Emerging Markets | +0.65% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 374 | $19.2K | $353.5M | Emerging Markets | +0.48% | |
| 9 | VPL Vanguard FTSE Pacific ETF | 0.00% | 12.54K | $598.9K | $13.10B | Developed Markets | +0.50% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 134.96K | $7.0M | $160.58B | Emerging Markets | +0.70% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 21.23K | $1.2M | $27.99B | Emerging Markets | +0.66% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 170 | $9.1K | $221.3M | Emerging Markets | +0.57% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 341 | $18.2K | $452.9M | Emerging Markets | +0.62% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 7.23K | $401.9K | $10.02B | Emerging Markets | +0.78% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 108.70K | $5.2M | $315.00B | Developed Markets | -0.04% |
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.