Welke ETF's bezitten 088980.KS?
MACQUARIE KOREA INFRASTRU — 9 ETF's bezitten het, ter waarde van $9.4M over 1.31M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ADVE Matthews Asia Dividend Active ETF ADVE | 0.61% | 8.32K | $57.3K | $9.2M | Financials | 0.00% | |
| 2 | MKOR Matthews Korea Active ETF MKOR | 0.21% | 42.53K | $292.7K | $134.9M | Preferred Stocks | +1.22% | |
| 3 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 42.69K | $291.8K | $364.6M | Developed Markets | +0.23% | |
| 4 | DFSE Dimensional Emerging Markets… | 0.05% | 47.42K | $340.8K | $642.2M | Emerging Markets | +0.82% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.04% | 191.79K | $1.4M | $3.18B | Developed Markets | +0.35% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 14.71K | $100.7K | $322.2M | Emerging Markets | +0.65% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 387.15K | $2.8M | $9.55B | Emerging Markets | +0.76% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 337.30K | $2.4M | $10.02B | Emerging Markets | +0.78% | |
| 9 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 233.93K | $1.7M | $12.65B | Developed Markets | +0.37% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.