Hangi ETF'ler sahip 214370.KQ?
Caregen Co Ltd — 14 ETF'ler tutuyor, değer $17.8M genelinde 459.23K pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 2.05K | $78.7K | $123.8M | Emerging Markets | +0.32% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 3.30K | $128.0K | $372.4M | Emerging Markets | +0.49% | |
| 3 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 2.09K | $80.9K | $322.2M | Emerging Markets | +0.16% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.02% | 29.88K | $1.2M | $5.79B | Developed Markets | -0.48% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 58.23K | $2.2M | $13.60B | Developed Markets | -0.11% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.01% | 1.85K | $72.4K | $642.2M | Emerging Markets | +0.03% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 17.62K | $689.2K | $9.55B | Emerging Markets | -0.02% | |
| 8 | VPL Vanguard FTSE Pacific ETF | 0.00% | 15.12K | $581.5K | $13.10B | Developed Markets | -0.49% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 169.75K | $6.6M | $160.58B | Emerging Markets | -0.05% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 6.45K | $252.3K | $10.02B | Emerging Markets | 0.00% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 225 | $8.4K | $353.5M | Emerging Markets | +0.02% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 12.68K | $498.4K | $27.58B | Emerging Markets | -0.15% | |
| 13 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 139.93K | $5.4M | $315.00B | Developed Markets | -0.46% | |
| 14 | DEHP Dimensional - Emerging Markets High… | 0.00% | 52 | $2.0K | $452.8M | Emerging Markets | +0.15% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.