哪些ETF持有 214370.KQ?
Caregen Co Ltd — 14 ETF持有，市值 $17.8M 覆盖 459.23K 股份.
持仓数据截至 Aug 28, 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% | 2.05K | $78.7K | $123.8M | Emerging Markets | +0.81% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 3.30K | $128.0K | $372.4M | Emerging Markets | +0.94% | |
| 3 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 2.09K | $80.9K | $322.2M | Emerging Markets | +0.65% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.02% | 29.88K | $1.1M | $5.79B | Developed Markets | +0.60% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 58.23K | $2.2M | $13.60B | Developed Markets | +0.82% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.01% | 1.85K | $70.8K | $642.2M | Emerging Markets | +0.82% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 17.62K | $674.5K | $9.55B | Emerging Markets | +0.76% | |
| 8 | VPL Vanguard FTSE Pacific ETF | 0.00% | 15.12K | $581.5K | $13.10B | Developed Markets | +0.50% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 169.75K | $6.6M | $160.58B | Emerging Markets | +0.70% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 6.45K | $246.9K | $10.02B | Emerging Markets | +0.78% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 225 | $8.4K | $353.5M | Emerging Markets | +0.48% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 12.68K | $485.3K | $27.99B | Emerging Markets | +0.66% | |
| 13 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 139.93K | $5.4M | $315.00B | Developed Markets | -0.04% | |
| 14 | DEHP Dimensional - Emerging Markets High… | 0.00% | 52 | $2.0K | $452.8M | Emerging Markets | +0.67% |
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.