哪些ETF持有 092200.KS?
DAE-IL CORP — 3 ETF持有,市值 $59.5K 覆盖 13.05K 股份.
持仓数据截至 Aug 26, 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 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 2.64K | $12.8K | $322.2M | Emerging Markets | +0.65% | |
| 2 | DFSE Dimensional Emerging Markets… | 0.00% | 4.23K | $19.0K | $642.2M | Emerging Markets | +0.82% | |
| 3 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 6.18K | $27.8K | $2.13B | Emerging Markets | +0.85% |
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.