Welke ETF's bezitten 213420.KQ?
Duk San Neolux Co Ltd — 14 ETF's bezitten het, ter waarde van $6.0M over 264.45K aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ETEC iShares Breakthrough Environmental… | 0.93% | 1.66K | $39.5K | $4.2M | International | -0.84% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 2.99K | $71.2K | $372.4M | Emerging Markets | +0.94% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 980 | $23.0K | $123.8M | Emerging Markets | +0.81% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.01% | 28.45K | $667.7K | $5.79B | Developed Markets | +0.60% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 66.10K | $1.4M | $13.60B | Developed Markets | +0.82% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 7.21K | $168.8K | $2.13B | Emerging Markets | +0.85% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.01% | 2.10K | $49.1K | $642.2M | Emerging Markets | +0.82% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 1.01K | $23.9K | $322.2M | Emerging Markets | +0.65% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 19.65K | $460.1K | $9.55B | Emerging Markets | +0.76% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 13.48K | $315.6K | $10.02B | Emerging Markets | +0.78% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 506 | $11.6K | $353.5M | Emerging Markets | +0.48% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 504 | $11.8K | $452.9M | Emerging Markets | +0.62% | |
| 13 | VPL Vanguard FTSE Pacific ETF | 0.00% | 13.61K | $282.4K | $13.10B | Developed Markets | +0.50% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 106.21K | $2.5M | $160.58B | Emerging Markets | +0.70% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.