ETF nào đang nắm giữ 111770.KS?
Youngone Corporation · Consumer Cyclical · Apparel - Manufacturers · KR — 18 Các ETF đang nắm giữ, trị giá $36.9M trên 701.21K cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 11, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDTS First Trust Developed Markets ex-US… | 0.38% | 760 | $39.9K | $10.6M | Developed Markets | -0.77% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.11% | 7.56K | $396.7K | $353.1M | Emerging Markets | +0.96% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.10% | 2.60K | $135.5K | $139.8M | Emerging Markets | +0.98% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.07% | 4.80K | $252.6K | $390.0M | Emerging Markets | -0.29% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 3.06K | $160.4K | $347.2M | Developed Markets | +0.83% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.04% | 24.94K | $1.3M | $3.07B | Developed Markets | -0.19% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.04% | 41.09K | $2.2M | $5.53B | Developed Markets | -0.68% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 1.57K | $82.0K | $229.6M | Emerging Markets | -0.63% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 82.27K | $4.3M | $14.50B | Developed Markets | -0.34% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 10.67K | $561.2K | $2.19B | Emerging Markets | -0.42% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 1.81K | $94.5K | $468.7M | Emerging Markets | -0.33% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.01% | 22.33K | $1.2M | $13.80B | Developed Markets | -0.93% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 45.15K | $2.4M | $28.41B | Emerging Markets | -0.61% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 241.66K | $12.7M | $160.25B | Emerging Markets | -0.57% | |
| 15 | AVES Avantis Emerging Markets Value ETF | 0.01% | 1.99K | $103.5K | $1.57B | Emerging Markets | -0.24% | |
| 16 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 8.60K | $452.3K | $9.67B | Emerging Markets | -0.49% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 196.58K | $10.4M | $323.80B | Developed Markets | -0.34% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.00% | 3.76K | $198.1K | $6.80B | Developed Markets | -0.40% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.