Hangi ETF'ler sahip 064760.KQ?
Tokai Carbon Korea Co Ltd — 9 ETF'ler tutuyor, değer $19.6M genelinde 135.26K pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 387 | $63.0K | $123.8M | Emerging Markets | +0.81% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 1.00K | $164.8K | $372.4M | Emerging Markets | +0.94% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 17.50K | $2.0M | $13.60B | Developed Markets | +0.82% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 184 | $29.9K | $353.5M | Emerging Markets | +0.48% | |
| 5 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 64.81K | $11.3M | $160.58B | Emerging Markets | +0.70% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 181 | $29.5K | $452.9M | Emerging Markets | +0.62% | |
| 7 | VPL Vanguard FTSE Pacific ETF | 0.00% | 4.35K | $490.9K | $13.10B | Developed Markets | +0.50% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 4.22K | $735.3K | $27.99B | Emerging Markets | +0.66% | |
| 9 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 42.62K | $4.8M | $315.00B | Developed Markets | -0.04% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.