哪些ETF持有 271560.KS?
ORION Corp. · Consumer Defensive · Food Confectioners · KR — 32 ETF持有,市值 $116.4M 覆盖 1.27M 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 | EMSC Sophus Capital Emerging Market Small… | 1.15% | 5.73K | $520.0K | $44.4M | Emerging Markets | +0.25% | |
| 2 | BREE MFS Blended Research Emerging Markets… | 0.71% | 2.09K | $189.4K | $24.8M | Emerging Markets | +0.12% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.20% | 2.73K | $243.6K | $123.8M | Emerging Markets | +0.32% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.19% | 31.64K | $2.9M | $1.50B | Emerging Markets | -0.03% | |
| 5 | DGRE WisdomTree Emerging Markets Quality… | 0.14% | 2.05K | $197.2K | $150.1M | Dividend | +0.29% | |
| 6 | FLKR Franklin FTSE South Korea ETF | 0.13% | 23.12K | $2.1M | $1.66B | Emerging Markets | -0.40% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.12% | 4.85K | $433.9K | $372.4M | Emerging Markets | +0.49% | |
| 8 | DGS WisdomTree Emerging Markets SmallCap… | 0.10% | 18.55K | $1.7M | $1.74B | Dividend | -0.19% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 3.42K | $305.4K | $364.6M | Developed Markets | -0.23% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.08% | 26.72K | $2.4M | $3.18B | Developed Markets | -0.37% | |
| 11 | DEHP Dimensional - Emerging Markets High… | 0.06% | 3.18K | $284.7K | $452.8M | Emerging Markets | +0.15% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.06% | 4.07K | $372.0K | $642.2M | Emerging Markets | +0.03% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.06% | 2.84K | $253.3K | $441.1M | Emerging Markets | -0.11% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.05% | 11.67K | $1.1M | $2.13B | Emerging Markets | +0.04% | |
| 15 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 1.76K | $157.8K | $322.2M | Emerging Markets | +0.16% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 99.95K | $9.2M | $27.58B | Emerging Markets | -0.15% | |
| 17 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 871 | $77.9K | $270.0M | Developed Markets | +0.13% | |
| 18 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 27.49K | $2.5M | $10.02B | Emerging Markets | 0.00% | |
| 19 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 25.81K | $2.4M | $9.55B | Emerging Markets | -0.02% | |
| 20 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 135 | $12.2K | $56.7M | Developed Markets | -0.40% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.02% | 23.37K | $2.1M | $13.10B | Developed Markets | -0.49% | |
| 22 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 104 | $9.4K | $57.9M | Emerging Markets | +0.09% | |
| 23 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 627 | $56.7K | $353.5M | Emerging Markets | +0.02% | |
| 24 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 249.05K | $22.8M | $160.58B | Emerging Markets | -0.05% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 19.22K | $1.8M | $12.65B | Developed Markets | -0.29% | |
| 26 | IMFL Invesco International Developed Dynamic… | 0.01% | 1.66K | $152.2K | $1.09B | Developed Markets | -0.71% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.01% | 4.73K | $433.5K | $6.50B | Developed Markets | -0.25% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 217.04K | $19.9M | $315.00B | Developed Markets | -0.46% | |
| 29 | SCHF Schwab International Equity ETF | 0.01% | 43.33K | $4.0M | $69.84B | Developed Markets | -0.52% | |
| 30 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 53.26K | $4.9M | $95.90B | Developed Markets | -0.37% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.00% | 32.12K | $2.9M | $61.10B | Developed Markets | -0.40% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.00% | 327.94K | $30.1M | $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.