哪些ETF持有 214150.KQ?
Classys Inc — 17 ETF持有，市值 $19.9M 覆盖 768.55K 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 3.15K | $75.4K | $123.8M | Emerging Markets | +0.81% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 5.72K | $138.0K | $372.4M | Emerging Markets | +0.94% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.02% | 49.80K | $1.2M | $5.79B | Developed Markets | +0.60% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 96.96K | $2.8M | $13.60B | Developed Markets | +0.82% | |
| 5 | DEHP Dimensional - Emerging Markets High… | 0.02% | 3.01K | $72.5K | $452.8M | Emerging Markets | +0.67% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.02% | 4.34K | $101.9K | $642.2M | Emerging Markets | +0.82% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 1.01K | $24.3K | $322.2M | Emerging Markets | +0.65% | |
| 8 | IGRO iShares International Dividend Growth… | 0.01% | 3.36K | $78.9K | $1.32B | Dividend | -0.29% | |
| 9 | VPL Vanguard FTSE Pacific ETF | 0.01% | 24.49K | $701.3K | $13.10B | Developed Markets | +0.50% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 17.85K | $418.7K | $9.55B | Emerging Markets | +0.76% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 292.61K | $6.9M | $160.58B | Emerging Markets | +0.70% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 220 | $5.3K | $221.3M | Emerging Markets | +0.57% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 9.37K | $219.8K | $10.02B | Emerging Markets | +0.78% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 25.11K | $591.1K | $27.99B | Emerging Markets | +0.66% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 231.04K | $6.6M | $315.00B | Developed Markets | -0.04% | |
| 16 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 357 | $8.5K | $452.9M | Emerging Markets | +0.62% | |
| 17 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 144 | $3.3K | $353.5M | Emerging Markets | +0.48% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.