Welche ETFs halten 138930.KS?
BNK Financial Group Inc. · Financial Services · Banks - Regional · KR — 30 ETFs halten es, Wert $161.0M über 15.11M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.65% | 1.02M | $11.7M | $1.74B | Dividend | +0.86% | |
| 2 | FDEM Fidelity Emerging Markets Multifactor… | 0.37% | 213.93K | $2.2M | $580.8M | Emerging Markets | -0.05% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.28% | 33.99K | $347.6K | $123.8M | Emerging Markets | +0.81% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.18% | 256.66K | $2.8M | $1.50B | Emerging Markets | +0.53% | |
| 5 | FLKR Franklin FTSE South Korea ETF | 0.17% | 255.49K | $2.7M | $1.66B | Emerging Markets | +1.50% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.14% | 53.04K | $544.6K | $372.4M | Emerging Markets | +0.94% | |
| 7 | DEEF Xtrackers FTSE Developed ex US… | 0.10% | 5.31K | $54.8K | $56.7M | Developed Markets | -0.30% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.07% | 31.36K | $320.7K | $441.1M | Emerging Markets | +0.62% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.06% | 13.33K | $136.3K | $221.3M | Emerging Markets | +0.57% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.05% | 27.93K | $299.1K | $642.2M | Emerging Markets | +0.82% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 14.21K | $145.9K | $322.2M | Emerging Markets | +0.65% | |
| 12 | DFEV Dimensional - Emerging Markets Value ETF | 0.05% | 89.50K | $958.3K | $2.13B | Emerging Markets | +0.85% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 973.40K | $10.5M | $27.58B | Emerging Markets | +0.66% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 260.43K | $2.8M | $9.55B | Emerging Markets | +0.76% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 249.38K | $2.7M | $10.02B | Emerging Markets | +0.78% | |
| 16 | FNDF Schwab Fundamental International Large… | 0.02% | 553.40K | $5.9M | $26.10B | Financials | -0.20% | |
| 17 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 63.59K | $683.5K | $3.04B | Developed Markets | -0.13% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.02% | 263.88K | $2.8M | $13.10B | Developed Markets | +0.50% | |
| 19 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 1.17K | $12.1K | $57.9M | Emerging Markets | +0.44% | |
| 20 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 7.27K | $75.0K | $353.5M | Emerging Markets | +0.48% | |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 2.66M | $28.5M | $160.58B | Emerging Markets | +0.70% | |
| 22 | DEM WisdomTree Emerging Markets High… | 0.02% | 58.11K | $598.2K | $4.11B | Dividend | -0.22% | |
| 23 | VYMI Vanguard International High Dividend… | 0.01% | 300.30K | $3.1M | $21.90B | Financials | -0.49% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 140.32K | $1.5M | $12.65B | Developed Markets | +0.37% | |
| 25 | SCHF Schwab International Equity ETF | 0.01% | 622.45K | $6.7M | $69.84B | Developed Markets | -0.07% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.41M | $25.3M | $315.00B | Developed Markets | -0.04% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.01% | 49.20K | $515.7K | $6.50B | Developed Markets | +0.10% | |
| 28 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 580.14K | $6.1M | $95.90B | Developed Markets | +0.06% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.59M | $37.6M | $646.20B | Developed Markets | +0.13% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 311.90K | $3.3M | $61.10B | Developed Markets | +0.14% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.