哪些ETF持有 222080.KQ?
SFA Nexel Co Ltd — 8 ETF持有,市值 $2.0M 覆盖 365.60K 股份.
持仓数据截至 Aug 26, 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 | SCHC Schwab International Small-Cap Equity… | 0.01% | 115.00K | $655.5K | $5.79B | Developed Markets | +0.60% | |
| 2 | DFSE Dimensional Emerging Markets… | 0.01% | 10.28K | $58.4K | $642.2M | Emerging Markets | +0.82% | |
| 3 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 4.58K | $26.1K | $322.2M | Emerging Markets | +0.65% | |
| 4 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 29.77K | $169.3K | $2.13B | Emerging Markets | +0.85% | |
| 5 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 99.75K | $567.2K | $9.55B | Emerging Markets | +0.76% | |
| 6 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 2.39K | $12.9K | $353.5M | Emerging Markets | +0.48% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 46.83K | $266.3K | $10.02B | Emerging Markets | +0.78% | |
| 8 | VPL Vanguard FTSE Pacific ETF | 0.00% | 56.99K | $260.9K | $13.10B | Developed Markets | +0.50% |
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.