Какие ETF владеют 138040.KS?
Meritz Financial Group Inc. · Financial Services · Asset Management · KR — 65 ETF держат, стоимость $533.8M по 6.18M акций.
Состав портфеля на Aug 28, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | RFEM First Trust RiverFront Dynamic Emerging… | 1.10% | 11.13K | $916.7K | $83.4M | Emerging Markets | -0.24% | |
| 2 | EWY iShares MSCI South Korea ETF | 0.59% | 1.83M | $159.6M | $27.36B | Emerging Markets | +1.65% | |
| 3 | IPKW Invesco International BuyBack Achievers… | 0.46% | 30.49K | $2.6M | $565.8M | Developed Markets | -0.41% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.41% | 74.21K | $6.3M | $1.52B | Emerging Markets | +0.53% | |
| 5 | FLKR Franklin FTSE South Korea ETF | 0.36% | 69.79K | $5.9M | $1.66B | Emerging Markets | +1.50% | |
| 6 | DEHP Dimensional - Emerging Markets High… | 0.24% | 13.01K | $1.1M | $452.8M | Emerging Markets | +0.67% | |
| 7 | DGRE WisdomTree Emerging Markets Quality… | 0.20% | 4.01K | $296.0K | $150.1M | Dividend | +0.16% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.15% | 6.33K | $521.4K | $364.1M | Developed Markets | +0.23% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.14% | 53.65K | $4.6M | $3.18B | Developed Markets | +0.35% | |
| 10 | GEM Goldman Sachs ActiveBeta Emerging… | 0.14% | 28.57K | $2.4M | $1.73B | Emerging Markets | +0.53% | |
| 11 | JSTC Adasina Social Justice All Cap Global… | 0.13% | 4.62K | $342.9K | $270.0M | Developed Markets | +0.26% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.12% | 9.40K | $800.7K | $642.2M | Emerging Markets | +0.82% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.12% | 3.25K | $267.7K | $221.3M | Emerging Markets | +0.57% | |
| 14 | DEXC Dimensional - Emerging Markets ex China… | 0.09% | 3.38K | $279.5K | $322.2M | Emerging Markets | +0.65% | |
| 15 | XCEM Columbia EM Core ex-China ETF | 0.09% | 21.29K | $1.8M | $2.07B | Emerging Markets | +0.92% | |
| 16 | DFEM Dimensional - Emerging Markets Core… | 0.08% | 84.17K | $7.2M | $9.55B | Emerging Markets | +0.76% | |
| 17 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.07% | 7.35K | $640.4K | $870.8M | Emerging Markets | +0.54% | |
| 18 | DFAE Dimensional - Emerging Core Equity… | 0.07% | 83.83K | $7.1M | $10.02B | Emerging Markets | +0.78% | |
| 19 | XSOE WisdomTree Emerging Markets… | 0.07% | 17.69K | $1.5M | $2.14B | Emerging Markets | +0.63% | |
| 20 | EMCR Xtrackers Emerging Markets Carbon… | 0.07% | 509 | $42.4K | $60.6M | Clean Energy | +0.48% | |
| 21 | EMXC iShares MSCI Emerging Markets ex China… | 0.06% | 181.43K | $15.8M | $24.87B | Emerging Markets | +0.88% | |
| 22 | DFEV Dimensional - Emerging Markets Value ETF | 0.06% | 15.17K | $1.3M | $2.13B | Emerging Markets | +0.85% | |
| 23 | ECON Columbia Research Enhanced Emerging… | 0.06% | 2.24K | $185.0K | $313.6M | Emerging Markets | +0.54% | |
| 24 | QLVE Northern Trust Emerging Markets Quality… | 0.06% | 120 | $10.0K | $17.0M | Emerging Markets | +0.23% | |
| 25 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.05% | 24.20K | $2.1M | $3.86B | Emerging Markets | +0.65% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 80.43K | $6.9M | $12.65B | Developed Markets | +0.37% | |
| 27 | GSEE Goldman Sachs MarketBeta Emerging… | 0.05% | 854 | $70.6K | $137.3M | Emerging Markets | +0.42% | |
| 28 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 2.65K | $218.6K | $452.9M | Emerging Markets | +0.62% | |
| 29 | EEM iShares MSCI Emerging Markets ETF | 0.05% | 171.78K | $15.0M | $31.18B | Emerging Markets | +0.66% | |
| 30 | VPL Vanguard FTSE Pacific ETF | 0.05% | 72.18K | $6.2M | $13.10B | Developed Markets | +0.50% | |
| 31 | IEMG iShares Core MSCI Emerging Markets ETF | 0.05% | 857.05K | $74.7M | $160.58B | Emerging Markets | +0.70% | |
| 32 | HEEM iShares Currency Hedged MSCI Emerging… | 0.05% | 1.62K | $134.4K | $290.3M | Emerging Markets | -0.16% | |
| 33 | FLAX Franklin FTSE Asia ex Japan ETF | 0.05% | 320 | $26.6K | $57.9M | Emerging Markets | +0.44% | |
| 34 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 148.91K | $12.7M | $27.99B | Emerging Markets | +0.66% | |
| 35 | CORO iShares International Country Rotation… | 0.05% | 43.55K | $3.8M | $8.38B | Emerging Markets | +0.24% | |
| 36 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.05% | 593 | $49.4K | $107.9M | Emerging Markets | -0.08% | |
| 37 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 1.70K | $141.7K | $353.5M | Emerging Markets | +0.48% | |
| 38 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 8.96K | $772.0K | $1.89B | Developed Markets | 0.00% | |
| 39 | CVIE Calvert International Responsible Index… | 0.03% | 1.64K | $141.3K | $488.9M | Developed Markets | +0.27% | |
| 40 | PTIN Pacer Trendpilot International ETF | 0.03% | 572 | $47.3K | $185.0M | Developed Markets | -0.15% | |
| 41 | SCHF Schwab International Equity ETF | 0.02% | 157.68K | $13.5M | $69.84B | Developed Markets | -0.07% | |
| 42 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 721 | $60.0K | $320.5M | Developed Markets | -0.06% | |
| 43 | EMGF iShares Emerging Markets Equity Factor… | 0.02% | 4.08K | $355.6K | $1.91B | Clean Energy | +0.46% | |
| 44 | VSGX Vanguard ESG International Stock ETF | 0.02% | 13.65K | $1.2M | $6.50B | Developed Markets | +0.10% | |
| 45 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 654.85K | $56.2M | $315.00B | Developed Markets | -0.04% | |
| 46 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 24.33K | $2.1M | $12.60B | Financials | +0.08% | |
| 47 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 693 | $57.3K | $356.3M | Developed Markets | -0.23% | |
| 48 | IXUS iShares Core MSCI Total International… | 0.02% | 112.98K | $9.8M | $61.10B | Developed Markets | +0.14% | |
| 49 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 1.13K | $96.6K | $648.5M | Developed Markets | +0.10% | |
| 50 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 159.09K | $13.7M | $95.90B | Developed Markets | +0.06% | |
| 51 | VXUS Vanguard Total International Stock ETF | 0.01% | 983.72K | $84.4M | $646.20B | Developed Markets | +0.13% | |
| 52 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 1.53K | $133.5K | $1.18B | Clean Energy | +0.69% | |
| 53 | ACWI iShares MSCI ACWI ETF | 0.01% | 29.60K | $2.6M | $33.29B | Developed Markets | +0.39% | |
| 54 | IMFL Invesco International Developed Dynamic… | 0.01% | 709 | $60.4K | $1.09B | Developed Markets | -0.26% | |
| 55 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 27 | $2.2K | $41.6M | Developed Markets | +0.30% | |
| 56 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 11 | $871.88 | $16.1M | Developed Markets | +0.41% | |
| 57 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 19 | $1.5K | $28.6M | Developed Markets | +0.38% | |
| 58 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 39 | $3.3K | $61.4M | Developed Markets | +0.42% | |
| 59 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 55 | $4.5K | $90.0M | Developed Markets | +0.44% | |
| 60 | VT Vanguard Total World Stock ETF | 0.00% | 56.41K | $4.8M | $97.90B | Developed Markets | +0.44% | |
| 61 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 53 | $4.4K | $95.7M | Developed Markets | +0.21% | |
| 62 | DEEF Xtrackers FTSE Developed ex US… | 0.00% | 30 | $2.5K | $56.7M | Developed Markets | -0.30% | |
| 63 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.55K | $135.1K | $3.31B | Developed Markets | +0.33% | |
| 64 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 53 | $4.4K | $111.4M | Developed Markets | +0.34% | |
| 65 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 47 | $3.9K | $114.1M | Developed Markets | +0.10% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.