哪些ETF持有 089860.KS?
Lotte Rental Co Ltd — 19 ETF持有，市值 $13.2M 覆盖 407.09K 股份.
持仓数据截至 Aug 27, 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 | TLTE Northern Trust Morningstar Emerging… | 0.05% | 5.06K | $167.5K | $353.5M | Emerging Markets | +0.02% | |
| 2 | FNDC Schwab Fundamental International Small… | 0.04% | 36.00K | $1.2M | $3.18B | Developed Markets | -0.37% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 3.95K | $130.2K | $372.4M | Emerging Markets | +0.49% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 1.16K | $38.1K | $123.8M | Emerging Markets | +0.32% | |
| 5 | DGS WisdomTree Emerging Markets SmallCap… | 0.03% | 23.56K | $499.4K | $1.74B | Dividend | -0.19% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 1.44K | $47.2K | $221.3M | Emerging Markets | +0.07% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 2.35K | $77.3K | $364.6M | Developed Markets | -0.23% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.02% | 3.91K | $133.8K | $642.2M | Emerging Markets | +0.03% | |
| 9 | AVES Avantis Emerging Markets Value ETF | 0.02% | 8.92K | $305.9K | $1.50B | Emerging Markets | -0.03% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 1.93K | $63.5K | $322.2M | Emerging Markets | +0.16% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.02% | 29.80K | $1.0M | $5.79B | Developed Markets | -0.48% | |
| 12 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 7.55K | $258.6K | $2.13B | Emerging Markets | +0.04% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 1.50K | $49.2K | $441.1M | Emerging Markets | -0.11% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 28.15K | $963.7K | $9.55B | Emerging Markets | -0.02% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 50.50K | $1.4M | $13.60B | Developed Markets | -0.11% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 43.90K | $1.5M | $27.58B | Emerging Markets | -0.15% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 15.10K | $516.8K | $10.02B | Emerging Markets | 0.00% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 130.22K | $4.5M | $160.58B | Emerging Markets | -0.05% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.00% | 12.12K | $332.6K | $13.10B | Developed Markets | -0.49% |
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.