哪些ETF持有 240810.KQ?
Wonik IPS Co., Ltd. · Technology · Semiconductors · KR — 22 ETF持有,市值 $108.9M 覆盖 1.51M 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 | MKOR Matthews Korea Active ETF MKOR | 1.99% | 35.20K | $2.7M | $134.9M | Preferred Stocks | +0.02% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.26% | 3.99K | $320.7K | $123.8M | Emerging Markets | +0.32% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.15% | 6.99K | $571.6K | $372.4M | Emerging Markets | +0.49% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.09% | 61.62K | $5.0M | $5.79B | Developed Markets | -0.48% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.08% | 2.98K | $243.7K | $322.2M | Emerging Markets | +0.16% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 3.28K | $264.2K | $364.6M | Developed Markets | -0.23% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 109.96K | $7.2M | $13.60B | Developed Markets | -0.11% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.05% | 18.95K | $1.5M | $3.18B | Developed Markets | -0.37% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 1.59K | $127.9K | $441.1M | Emerging Markets | -0.11% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 24.55K | $2.0M | $9.55B | Emerging Markets | -0.02% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 366.56K | $29.7M | $160.58B | Emerging Markets | -0.05% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 22.57K | $1.8M | $10.02B | Emerging Markets | 0.00% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 501 | $40.3K | $221.3M | Emerging Markets | +0.07% | |
| 14 | DFSE Dimensional Emerging Markets… | 0.02% | 1.40K | $113.7K | $642.2M | Emerging Markets | +0.03% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 60.34K | $4.9M | $27.58B | Emerging Markets | -0.15% | |
| 16 | FDEM Fidelity Emerging Markets Multifactor… | 0.02% | 1.30K | $99.8K | $580.8M | Emerging Markets | -0.02% | |
| 17 | VPL Vanguard FTSE Pacific ETF | 0.02% | 31.02K | $2.0M | $13.10B | Developed Markets | -0.49% | |
| 18 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 395 | $30.7K | $353.5M | Emerging Markets | +0.02% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 283.31K | $18.6M | $315.00B | Developed Markets | -0.46% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.01% | 5.79K | $379.9K | $6.50B | Developed Markets | -0.25% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.01% | 42.77K | $3.5M | $61.10B | Developed Markets | -0.40% | |
| 22 | VXUS Vanguard Total International Stock ETF | 0.00% | 422.05K | $27.7M | $646.20B | Developed Markets | -0.34% |
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.