Hangi ETF'ler sahip 095610.KQ?
TES Co Ltd/Korea — 16 ETF'ler tutuyor, değer $25.4M genelinde 276.47K 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 | MKOR Matthews Korea Active ETF MKOR | 0.66% | 9.55K | $915.8K | $134.9M | Preferred Stocks | +0.02% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.14% | 1.74K | $175.3K | $123.8M | Emerging Markets | +0.32% | |
| 3 | AVSE Avantis Responsible Emerging Markets… | 0.07% | 1.64K | $164.3K | $221.3M | Emerging Markets | +0.07% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.06% | 8.61K | $864.7K | $1.50B | Emerging Markets | -0.03% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 1.46K | $146.2K | $441.1M | Emerging Markets | -0.11% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 45.05K | $3.9M | $13.60B | Developed Markets | -0.11% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.02% | 1.40K | $140.3K | $642.2M | Emerging Markets | +0.03% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 46.39K | $4.7M | $27.58B | Emerging Markets | -0.15% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 425 | $43.4K | $322.2M | Emerging Markets | +0.16% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 11.53K | $1.2M | $10.02B | Emerging Markets | 0.00% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 368 | $35.3K | $353.5M | Emerging Markets | +0.02% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 8.88K | $890.3K | $9.55B | Emerging Markets | -0.02% | |
| 13 | VPL Vanguard FTSE Pacific ETF | 0.01% | 12.74K | $1.1M | $13.10B | Developed Markets | -0.49% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 7.25K | $727.0K | $12.65B | Developed Markets | -0.29% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 117.05K | $10.2M | $315.00B | Developed Markets | -0.46% | |
| 16 | VSGX Vanguard ESG International Stock ETF | 0.00% | 2.38K | $208.0K | $6.50B | Developed Markets | -0.25% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.