哪些ETF持有 097520.KS?
Mcnex Co Ltd — 12 ETF持有，市值 $1.6M 覆盖 113.03K 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 | DGS WisdomTree Emerging Markets SmallCap… | 0.02% | 25.12K | $411.1K | $1.74B | Dividend | +0.86% | |
| 2 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 2.25K | $32.2K | $322.2M | Emerging Markets | +0.65% | |
| 3 | DFSE Dimensional Emerging Markets… | 0.01% | 2.80K | $40.2K | $642.2M | Emerging Markets | +0.82% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.01% | 22.98K | $331.7K | $5.79B | Developed Markets | +0.60% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 6.62K | $95.4K | $2.13B | Emerging Markets | +0.85% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 24.24K | $349.0K | $9.55B | Emerging Markets | +0.76% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.00% | 180 | $2.6K | $123.8M | Emerging Markets | +0.81% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 268 | $3.8K | $221.3M | Emerging Markets | +0.57% | |
| 9 | VPL Vanguard FTSE Pacific ETF | 0.00% | 14.13K | $173.6K | $13.10B | Developed Markets | +0.50% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 13.81K | $199.0K | $27.99B | Emerging Markets | +0.66% | |
| 11 | AVES Avantis Emerging Markets Value ETF | 0.00% | 602 | $8.7K | $1.52B | Emerging Markets | +0.53% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 22 | $312.18 | $452.9M | Emerging Markets | +0.62% |
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.