Welche ETFs halten 139480.KS?
E-MART Inc — 24 ETFs halten es, Wert $44.6M über 836.19K Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | TLTE Northern Trust Morningstar Emerging… | 0.10% | 7.31K | $379.4K | $353.5M | Emerging Markets | +0.48% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.09% | 2.14K | $110.9K | $123.8M | Emerging Markets | +0.81% | |
| 3 | FLKR Franklin FTSE South Korea ETF | 0.06% | 19.74K | $1.0M | $1.66B | Emerging Markets | +1.50% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 4.18K | $217.8K | $372.4M | Emerging Markets | +0.94% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 1.12K | $57.9K | $221.3M | Emerging Markets | +0.57% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 10.29K | $540.4K | $2.13B | Emerging Markets | +0.85% | |
| 7 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 13.74K | $724.1K | $3.04B | Developed Markets | -0.13% | |
| 8 | FNDF Schwab Fundamental International Large… | 0.02% | 115.04K | $6.1M | $26.10B | Financials | -0.20% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.02% | 2.63K | $138.2K | $642.2M | Emerging Markets | +0.82% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 34.42K | $1.8M | $9.55B | Emerging Markets | +0.76% | |
| 11 | AVES Avantis Emerging Markets Value ETF | 0.02% | 5.12K | $269.7K | $1.50B | Emerging Markets | +0.53% | |
| 12 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 179 | $9.3K | $56.7M | Developed Markets | -0.30% | |
| 13 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 955 | $49.7K | $322.2M | Emerging Markets | +0.65% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 1.09K | $56.6K | $441.1M | Emerging Markets | +0.62% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 56.91K | $3.0M | $27.58B | Emerging Markets | +0.66% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 17.42K | $915.0K | $10.02B | Emerging Markets | +0.78% | |
| 17 | VPL Vanguard FTSE Pacific ETF | 0.01% | 19.68K | $1.1M | $13.10B | Developed Markets | +0.50% | |
| 18 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 88 | $4.6K | $57.9M | Emerging Markets | +0.44% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 18.54K | $973.9K | $12.65B | Developed Markets | +0.37% | |
| 20 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 227.66K | $12.0M | $160.58B | Emerging Markets | +0.70% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 190.01K | $10.5M | $315.00B | Developed Markets | -0.04% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.00% | 3.83K | $210.9K | $6.50B | Developed Markets | +0.10% | |
| 23 | SCHF Schwab International Equity ETF | 0.00% | 39.46K | $2.1M | $69.84B | Developed Markets | -0.07% | |
| 24 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 44.64K | $2.5M | $95.90B | Developed Markets | +0.06% |
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.