Какие ETF владеют 095610.KQ?
TES Co., Ltd · Technology · Semiconductors · KR — 20 ETF держат, стоимость $48.2M по 421.64K акций.
Состав портфеля на Oct 11, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | MKOR Matthews Korea Active ETF MKOR | 0.83% | 9.55K | $1.2M | $140.1M | Preferred Stocks | -2.85% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.17% | 1.98K | $238.0K | $139.8M | Emerging Markets | -0.54% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.10% | 13.15K | $1.7M | $1.74B | Dividend | -0.36% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.09% | 2.96K | $363.0K | $390.0M | Emerging Markets | -0.64% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.09% | 1.64K | $196.4K | $229.6M | Emerging Markets | -0.70% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.07% | 8.61K | $1.0M | $1.57B | Emerging Markets | -0.39% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 1.46K | $174.8K | $468.7M | Emerging Markets | -0.76% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 46.52K | $4.8M | $14.50B | Developed Markets | -0.37% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.03% | 1.40K | $171.7K | $642.7M | Emerging Markets | -0.51% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 46.39K | $5.6M | $28.41B | Emerging Markets | -0.88% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 425 | $52.2K | $299.1M | Emerging Markets | -1.02% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 11.53K | $1.4M | $10.11B | Emerging Markets | -0.88% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 368 | $45.0K | $353.1M | Emerging Markets | -0.32% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 8.88K | $1.1M | $9.67B | Emerging Markets | -0.90% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 126.87K | $15.6M | $160.25B | Emerging Markets | -0.94% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.01% | 12.74K | $1.3M | $13.80B | Developed Markets | -1.24% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 7.25K | $889.4K | $12.34B | International | -0.40% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 117.05K | $12.1M | $323.80B | Developed Markets | -0.52% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.00% | 2.38K | $245.8K | $6.80B | Developed Markets | -0.58% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.00% | 496 | $85.5K | $13.80B | Developed Markets | -1.24% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.