Какие ETF владеют 095610.KQ?
TES Co Ltd/Korea — 16 ETF держат, стоимость $25.4M по 276.47K акций.
Состав портфеля на Aug 27, 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 | 0.66% | 9.55K | $915.8K | $134.9M | Preferred Stocks | +1.22% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.14% | 1.74K | $175.3K | $123.8M | Emerging Markets | +0.81% | |
| 3 | AVSE Avantis Responsible Emerging Markets… | 0.07% | 1.64K | $164.3K | $221.3M | Emerging Markets | +0.57% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.06% | 8.61K | $864.7K | $1.52B | Emerging Markets | +0.53% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 1.46K | $146.2K | $452.9M | Emerging Markets | +0.62% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 45.05K | $3.9M | $13.60B | Developed Markets | +0.82% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.02% | 1.40K | $140.3K | $642.2M | Emerging Markets | +0.82% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 46.39K | $4.7M | $27.99B | Emerging Markets | +0.66% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 425 | $43.4K | $322.2M | Emerging Markets | +0.65% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 11.53K | $1.2M | $10.02B | Emerging Markets | +0.78% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 368 | $35.3K | $353.5M | Emerging Markets | +0.48% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 8.88K | $890.3K | $9.55B | Emerging Markets | +0.76% | |
| 13 | VPL Vanguard FTSE Pacific ETF | 0.01% | 12.74K | $1.1M | $13.10B | Developed Markets | +0.50% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 7.25K | $727.0K | $12.65B | Developed Markets | +0.37% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 117.05K | $10.2M | $315.00B | Developed Markets | -0.04% | |
| 16 | VSGX Vanguard ESG International Stock ETF | 0.00% | 2.38K | $208.0K | $6.50B | Developed Markets | +0.10% |
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.