哪些ETF持有 222800.KQ?
SIMMTECH Co Ltd — 19 ETF持有,市值 $79.6M 覆盖 1.19M 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 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.11% | 5.22K | $430.7K | $372.4M | Emerging Markets | +0.49% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.08% | 52.98K | $4.5M | $5.79B | Developed Markets | -0.48% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.06% | 24.23K | $2.0M | $3.18B | Developed Markets | -0.37% | |
| 4 | DFEV Dimensional - Emerging Markets Value ETF | 0.05% | 12.27K | $1.0M | $2.13B | Emerging Markets | +0.04% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 96.32K | $5.4M | $13.60B | Developed Markets | -0.11% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 679 | $56.0K | $322.2M | Emerging Markets | +0.16% | |
| 7 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 292.81K | $24.7M | $160.58B | Emerging Markets | -0.05% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 772 | $55.5K | $353.5M | Emerging Markets | +0.02% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 15.70K | $1.3M | $10.02B | Emerging Markets | 0.00% | |
| 10 | FDEM Fidelity Emerging Markets Multifactor… | 0.01% | 1.00K | $76.5K | $580.8M | Emerging Markets | -0.02% | |
| 11 | VPL Vanguard FTSE Pacific ETF | 0.01% | 26.82K | $1.5M | $13.10B | Developed Markets | -0.49% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 28.34K | $2.4M | $27.58B | Emerging Markets | -0.15% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 9.57K | $807.1K | $9.55B | Emerging Markets | -0.02% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 12.21K | $1.0M | $12.65B | Developed Markets | -0.29% | |
| 15 | DFSE Dimensional Emerging Markets… | 0.01% | 391 | $33.0K | $642.2M | Emerging Markets | +0.03% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 243.69K | $13.6M | $315.00B | Developed Markets | -0.46% | |
| 17 | VSGX Vanguard ESG International Stock ETF | 0.00% | 5.03K | $280.6K | $6.50B | Developed Markets | -0.25% | |
| 18 | VXUS Vanguard Total International Stock ETF | 0.00% | 366.10K | $20.4M | $646.20B | Developed Markets | -0.34% | |
| 19 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 8 | $648.27 | $441.1M | Emerging Markets | -0.11% |
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.