Какие ETF владеют 196170.KQ?
Alteogen Inc. · Healthcare · Biotechnology · KR — 53 ETF держат, стоимость $745.7M по 3.41M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWY iShares MSCI South Korea ETF | 0.80% | 988.12K | $217.8M | $27.36B | Emerging Markets | +1.65% | |
| 2 | FLKR Franklin FTSE South Korea ETF | 0.72% | 53.89K | $11.9M | $1.66B | Emerging Markets | +1.50% | |
| 3 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.13% | 4.98K | $1.1M | $870.8M | Emerging Markets | +0.54% | |
| 4 | EMXC iShares MSCI Emerging Markets ex China… | 0.12% | 132.02K | $29.1M | $24.87B | Emerging Markets | +0.88% | |
| 5 | HEEM iShares Currency Hedged MSCI Emerging… | 0.10% | 1.25K | $304.0K | $290.3M | Emerging Markets | -0.16% | |
| 6 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.10% | 18.11K | $4.0M | $3.86B | Emerging Markets | +0.65% | |
| 7 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.10% | 470 | $108.5K | $107.9M | Emerging Markets | -0.08% | |
| 8 | FLAX Franklin FTSE Asia ex Japan ETF | 0.10% | 249 | $57.5K | $57.9M | Emerging Markets | +0.44% | |
| 9 | EEM iShares MSCI Emerging Markets ETF | 0.09% | 131.86K | $29.1M | $31.18B | Emerging Markets | +0.66% | |
| 10 | XCEM Columbia EM Core ex-China ETF | 0.09% | 8.63K | $1.9M | $2.07B | Emerging Markets | +0.92% | |
| 11 | GSEE Goldman Sachs MarketBeta Emerging… | 0.09% | 520 | $126.8K | $137.3M | Emerging Markets | +0.42% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.09% | 2.55K | $562.8K | $642.2M | Emerging Markets | +0.82% | |
| 13 | EMCR Xtrackers Emerging Markets Carbon… | 0.08% | 219 | $50.6K | $60.6M | Clean Energy | +0.48% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.08% | 591.58K | $130.4M | $160.58B | Emerging Markets | +0.70% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.07% | 42.94K | $9.2M | $13.10B | Developed Markets | +0.50% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.07% | 30.85K | $6.8M | $10.02B | Emerging Markets | +0.78% | |
| 17 | CORO iShares International Country Rotation… | 0.06% | 23.50K | $5.2M | $8.38B | Emerging Markets | +0.24% | |
| 18 | DEHP Dimensional - Emerging Markets High… | 0.05% | 946 | $230.6K | $452.8M | Emerging Markets | +0.67% | |
| 19 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 4.86K | $1.1M | $1.89B | Developed Markets | 0.00% | |
| 20 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 602 | $146.8K | $322.2M | Emerging Markets | +0.65% | |
| 21 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 18.53K | $4.1M | $9.55B | Emerging Markets | +0.76% | |
| 22 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 657 | $151.7K | $353.5M | Emerging Markets | +0.48% | |
| 23 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 3.04K | $706.4K | $1.73B | Emerging Markets | +0.53% | |
| 24 | SCHF Schwab International Equity ETF | 0.04% | 115.93K | $25.6M | $69.84B | Developed Markets | -0.07% | |
| 25 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 506 | $123.4K | $356.3M | Developed Markets | -0.23% | |
| 26 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 445 | $102.7K | $320.5M | Developed Markets | -0.06% | |
| 27 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 17.76K | $3.9M | $12.60B | Financials | +0.08% | |
| 28 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 781 | $181.2K | $648.5M | Developed Markets | +0.10% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 390.55K | $83.7M | $315.00B | Developed Markets | -0.04% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.03% | 71.86K | $15.8M | $61.10B | Developed Markets | +0.14% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.03% | 7.98K | $1.7M | $6.50B | Developed Markets | +0.10% | |
| 32 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 213 | $51.2K | $221.3M | Emerging Markets | +0.57% | |
| 33 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 403 | $97.0K | $452.9M | Emerging Markets | +0.62% | |
| 34 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 94.44K | $20.2M | $95.90B | Developed Markets | +0.06% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.02% | 586.28K | $125.7M | $646.20B | Developed Markets | +0.13% | |
| 36 | EMGF iShares Emerging Markets Equity Factor… | 0.02% | 1.61K | $355.4K | $1.91B | Clean Energy | +0.46% | |
| 37 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 780 | $171.9K | $1.18B | Clean Energy | +0.69% | |
| 38 | ACWI iShares MSCI ACWI ETF | 0.01% | 17.12K | $3.8M | $33.29B | Developed Markets | +0.39% | |
| 39 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 19 | $4.6K | $41.6M | Developed Markets | +0.30% | |
| 40 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 7 | $1.8K | $16.1M | Developed Markets | +0.41% | |
| 41 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 13 | $3.1K | $28.6M | Developed Markets | +0.38% | |
| 42 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 27 | $6.6K | $61.4M | Developed Markets | +0.42% | |
| 43 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 38 | $9.3K | $90.0M | Developed Markets | +0.44% | |
| 44 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 5.53K | $1.2M | $12.65B | Developed Markets | +0.37% | |
| 45 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 36 | $8.9K | $95.7M | Developed Markets | +0.21% | |
| 46 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 37 | $8.9K | $111.4M | Developed Markets | +0.34% | |
| 47 | VT Vanguard Total World Stock ETF | 0.01% | 33.34K | $7.1M | $97.90B | Developed Markets | +0.44% | |
| 48 | AOA iShares Core 80/20 Aggressive… | 0.01% | 1.07K | $235.9K | $3.31B | Developed Markets | +0.33% | |
| 49 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 32 | $7.9K | $114.1M | Developed Markets | +0.10% | |
| 50 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 18 | $4.5K | $81.0M | Developed Markets | +0.24% | |
| 51 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 929 | $204.7K | $3.76B | Developed Markets | +0.24% | |
| 52 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 5.17K | $1.1M | $27.99B | Emerging Markets | +0.66% | |
| 53 | IRTR iShares LifePath Retirement ETF | 0.00% | 10 | $2.3K | $59.8M | Developed Markets | +0.08% |
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.