哪些ETF持有 099190.KQ?
i-SENS, Inc. · Healthcare · Medical - Specialties · KR — 4 ETF持有,市值 $1.4M 覆盖 108.79K 股份.
持仓数据截至 Oct 11, 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… | 0.02% | 2.38K | $29.3K | $139.8M | Emerging Markets | -0.40% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 84.86K | $1.1M | $14.50B | Developed Markets | +0.07% | |
| 3 | VPL Vanguard FTSE Pacific ETF | 0.00% | 21.55K | $282.9K | $13.80B | Developed Markets | -0.50% | |
| 4 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 6 | $73.83 | $468.7M | Emerging Markets | -0.50% |
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.