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哪些ETF持有 096770.KS?

SK Innovation Co., Ltd. · Energy · Oil & Gas Refining & Marketing · KR — 55 ETF持有,市值 $458.0M 覆盖 5.37M 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 REMG Emerging Markets Equity ETF 41.48% 2 $387.0K $123.2M Emerging Markets +0.39%
2 CRAK VanEck Oil Refiners ETF 3.68% 152.35K $13.7M $439.8M Oil Gas -0.27%
3 FLKR Franklin FTSE South Korea ETF 0.39% 71.07K $6.4M $1.66B Emerging Markets +1.50%
4 EWY iShares MSCI South Korea ETF 0.39% 1.16M $105.0M $27.36B Emerging Markets +1.65%
5 ESGE iShares ESG Aware MSCI EM ETF 0.26% 198.37K $17.9M $6.90B Emerging Markets +0.59%
6 AVES Avantis Emerging Markets Value ETF 0.20% 33.50K $3.1M $1.52B Emerging Markets +0.53%
7 EMSG Xtrackers MSCI Emerging Markets ESG… 0.13% 413 $36.5K $27.1M Emerging Markets +0.50%
8 LDEM iShares ESG MSCI EM Leaders ETF 0.12% 448 $40.5K $33.8M Emerging Markets +0.05%
9 DFEV Dimensional - Emerging Markets Value ETF 0.12% 27.57K $2.5M $2.13B Emerging Markets +0.85%
10 KEMX KraneShares MSCI Emerging Markets ex… 0.09% 1.38K $124.6K $132.8M Emerging Markets +0.67%
11 XCEM Columbia EM Core ex-China ETF 0.08% 19.23K $1.7M $2.07B Emerging Markets +0.92%
12 EEMA iShares MSCI Emerging Markets Asia ETF 0.07% 6.59K $594.4K $870.8M Emerging Markets +0.54%
13 EMXC iShares MSCI Emerging Markets ex China… 0.06% 164.38K $14.8M $24.87B Emerging Markets +0.88%
14 PXF Invesco RAFI Developed Markets ex-U.S.… 0.06% 19.77K $1.8M $3.03B Developed Markets -0.13%
15 EEMV iShares MSCI Emerging Markets Min Vol… 0.05% 22.08K $2.0M $3.64B Emerging Markets +0.64%
16 GSEE Goldman Sachs MarketBeta Emerging… 0.05% 836 $75.6K $137.3M Emerging Markets +0.42%
17 AAXJ iShares MSCI All Country Asia ex Japan… 0.05% 22.43K $2.0M $3.86B Emerging Markets +0.65%
18 FLAX Franklin FTSE Asia ex Japan ETF 0.05% 320 $28.8K $57.9M Emerging Markets +0.44%
19 HEEM iShares Currency Hedged MSCI Emerging… 0.05% 1.55K $139.8K $290.3M Emerging Markets -0.16%
20 DBEM Xtrackers MSCI Emerging Markets Hedged… 0.05% 582 $52.4K $107.9M Emerging Markets -0.08%
21 EEM iShares MSCI Emerging Markets ETF 0.05% 163.49K $14.7M $31.18B Emerging Markets +0.66%
22 FNDF Schwab Fundamental International Large… 0.04% 128.05K $11.6M $26.10B Financials -0.20%
23 VPL Vanguard FTSE Pacific ETF 0.04% 73.22K $5.6M $13.10B Developed Markets +0.50%
24 DFAE Dimensional - Emerging Core Equity… 0.04% 46.52K $4.2M $10.02B Emerging Markets +0.78%
25 DEXC Dimensional - Emerging Markets ex China… 0.04% 1.47K $133.2K $322.2M Emerging Markets +0.65%
26 TLTE Northern Trust Morningstar Emerging… 0.04% 1.70K $153.2K $353.5M Emerging Markets +0.48%
27 IEMG iShares Core MSCI Emerging Markets ETF 0.04% 729.67K $65.8M $160.58B Emerging Markets +0.70%
28 XSOE WisdomTree Emerging Markets… 0.04% 9.87K $839.1K $2.14B Emerging Markets +0.63%
29 EMCR Xtrackers Emerging Markets Carbon… 0.04% 249 $22.4K $60.6M Clean Energy +0.48%
30 CVIE Calvert International Responsible Index… 0.04% 1.97K $177.2K $488.9M Developed Markets +0.27%
31 DFEM Dimensional - Emerging Markets Core… 0.03% 34.83K $3.1M $9.55B Emerging Markets +0.76%
32 CORO iShares International Country Rotation… 0.03% 27.70K $2.5M $8.38B Emerging Markets +0.24%
33 AVXC Avantis Emerging Markets ex-China… 0.03% 1.37K $123.1K $452.9M Emerging Markets +0.62%
34 PTIN Pacer Trendpilot International ETF 0.03% 537 $48.5K $185.0M Developed Markets -0.15%
35 DFAX Dimensional World ex U.S. Core Equity 2… 0.02% 33.47K $3.0M $12.65B Developed Markets +0.37%
36 SCHF Schwab International Equity ETF 0.02% 157.40K $14.2M $69.84B Developed Markets -0.07%
37 GXUS Goldman Sachs MarketBeta Total… 0.02% 1.28K $120.4K $648.5M Developed Markets +0.10%
38 VEA Vanguard FTSE Developed Markets ETF 0.02% 668.25K $51.2M $315.00B Developed Markets -0.04%
39 HAWX iShares Currency Hedged MSCI ACWI ex… 0.02% 607 $54.9K $356.3M Developed Markets -0.23%
40 ACWX iShares MSCI ACWI ex U.S. ETF 0.02% 21.31K $1.9M $12.60B Financials +0.08%
41 VEU Vanguard FTSE All-World ex-US ETF 0.01% 160.99K $12.3M $95.90B Developed Markets +0.06%
42 IXUS iShares Core MSCI Total International… 0.01% 82.72K $7.5M $61.10B Developed Markets +0.14%
43 AVEM Avantis Emerging Markets Equity ETF 0.01% 36.75K $3.3M $27.99B Emerging Markets +0.66%
44 VXUS Vanguard Total International Stock ETF 0.01% 1.00M $76.7M $646.20B Developed Markets +0.13%
45 DBAW Xtrackers MSCI All World ex US Hedged… 0.01% 377 $33.9K $320.5M Developed Markets -0.06%
46 ITDH iShares LifePath Target Date 2060 ETF 0.01% 23 $2.1K $41.6M Developed Markets +0.30%
47 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 9 $811.30 $16.1M Developed Markets +0.41%
48 ITDI iShares LifePath Target Date 2065 ETF 0.01% 16 $1.4K $28.6M Developed Markets +0.38%
49 ACWI iShares MSCI ACWI ETF 0.01% 18.63K $1.7M $33.29B Developed Markets +0.39%
50 ITDG iShares LifePath Target Date 2055 ETF 0.00% 34 $3.0K $61.4M Developed Markets +0.42%
51 ITDF iShares LifePath Target Date 2050 ETF 0.00% 47 $4.2K $90.0M Developed Markets +0.44%
52 VT Vanguard Total World Stock ETF 0.00% 55.18K $4.2M $97.90B Developed Markets +0.44%
53 ITDE iShares LifePath Target Date 2045 ETF 0.00% 45 $4.1K $95.7M Developed Markets +0.21%
54 ITDD iShares LifePath Target Date 2040 ETF 0.00% 45 $4.1K $111.4M Developed Markets +0.34%
55 AOA iShares Core 80/20 Aggressive… 0.00% 1.32K $119.0K $3.31B Developed Markets +0.33%

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.

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