哪些ETF持有 096530.KQ?
Seegene Inc — 16 ETF持有，市值 $23.8M 覆盖 1.14M 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 | AVEE Avantis Emerging Markets Small Cap… | 0.07% | 3.79K | $84.4K | $123.8M | Emerging Markets | +0.32% | |
| 2 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 10.75K | $239.6K | $364.6M | Developed Markets | -0.23% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 7.43K | $166.6K | $372.4M | Emerging Markets | +0.49% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 143.74K | $2.7M | $13.60B | Developed Markets | -0.11% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 16.37K | $371.6K | $2.13B | Emerging Markets | +0.04% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 2.00K | $45.0K | $322.2M | Emerging Markets | +0.16% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 46.83K | $1.1M | $9.55B | Emerging Markets | -0.02% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.01% | 3.12K | $70.7K | $642.2M | Emerging Markets | +0.03% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 882 | $19.7K | $221.3M | Emerging Markets | +0.07% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 32.26K | $732.0K | $10.02B | Emerging Markets | 0.00% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 450.47K | $10.2M | $160.58B | Emerging Markets | -0.05% | |
| 12 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 30.95K | $702.4K | $12.65B | Developed Markets | -0.29% | |
| 13 | VPL Vanguard FTSE Pacific ETF | 0.00% | 34.75K | $650.2K | $13.10B | Developed Markets | -0.49% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 46.32K | $1.1M | $27.58B | Emerging Markets | -0.15% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 305.58K | $5.7M | $315.00B | Developed Markets | -0.46% | |
| 16 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 109 | $2.4K | $441.1M | Emerging Markets | -0.11% |
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.