哪些ETF持有 226950.KQ?
OliX Pharmaceuticals,Inc · Healthcare · Biotechnology · KR — 8 ETF持有,市值 $38.5M 覆盖 470.78K 股份.
持仓数据截至 Oct 11, 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… | 0.09% | 3.83K | $335.3K | $390.0M | Emerging Markets | -0.57% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.06% | 35.56K | $3.2M | $5.53B | Developed Markets | -0.77% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 49.25K | $3.7M | $14.50B | Developed Markets | -0.53% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 598 | $52.2K | $353.1M | Emerging Markets | -0.51% | |
| 5 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 195.26K | $17.1M | $160.25B | Emerging Markets | -0.88% | |
| 6 | VPL Vanguard FTSE Pacific ETF | 0.01% | 18.16K | $1.4M | $13.80B | Developed Markets | -1.19% | |
| 7 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 164.86K | $12.5M | $323.80B | Developed Markets | -0.55% | |
| 8 | VSGX Vanguard ESG International Stock ETF | 0.00% | 3.27K | $247.6K | $6.80B | Developed Markets | -0.57% |
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.