Welche ETFs halten 084370.KQ?
Eugene Technology Co Ltd — 18 ETFs halten es, Wert $41.6M über 471.51K Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | EMSF Matthews Emerging Markets Sustainable… | 3.70% | 18.18K | $1.7M | $45.1M | Preferred Stocks | -0.03% | |
| 2 | MEMS Matthews Emerging Markets Discovery… | 1.90% | 4.54K | $420.7K | $22.1M | Preferred Stocks | -0.06% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.16% | 1.99K | $189.5K | $123.8M | Emerging Markets | +0.81% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.08% | 3.20K | $309.3K | $372.4M | Emerging Markets | +0.94% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.03% | 1.99K | $198.7K | $642.2M | Emerging Markets | +0.82% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 55.05K | $4.2M | $13.60B | Developed Markets | +0.82% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 787 | $76.1K | $322.2M | Emerging Markets | +0.65% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 17.43K | $1.7M | $9.55B | Emerging Markets | +0.76% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 503 | $46.6K | $353.5M | Emerging Markets | +0.48% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 181.18K | $18.1M | $160.58B | Emerging Markets | +0.70% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 10.52K | $1.0M | $10.02B | Emerging Markets | +0.78% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.01% | 15.64K | $1.2M | $13.10B | Developed Markets | +0.50% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 368 | $35.0K | $441.1M | Emerging Markets | +0.62% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 9.53K | $950.8K | $12.65B | Developed Markets | +0.37% | |
| 15 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 90 | $8.6K | $221.3M | Emerging Markets | +0.57% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 140.99K | $10.6M | $315.00B | Developed Markets | -0.04% | |
| 17 | VSGX Vanguard ESG International Stock ETF | 0.00% | 2.85K | $214.8K | $6.50B | Developed Markets | +0.10% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 6.68K | $667.4K | $27.58B | Emerging Markets | +0.66% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.