Welche ETFs halten 282330.KS?
BGF retail Co Ltd — 27 ETFs halten es, Wert $38.8M über 394.65K Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | MEMS Matthews Emerging Markets Discovery… | 0.59% | 1.28K | $130.9K | $22.1M | Preferred Stocks | -0.06% | |
| 2 | MKOR Matthews Korea Active ETF MKOR | 0.25% | 3.43K | $350.2K | $134.9M | Preferred Stocks | +1.22% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.10% | 1.21K | $124.0K | $123.8M | Emerging Markets | +0.81% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.10% | 3.59K | $366.0K | $353.5M | Emerging Markets | +0.48% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.08% | 12.06K | $1.3M | $1.52B | Emerging Markets | +0.53% | |
| 6 | DGS WisdomTree Emerging Markets SmallCap… | 0.08% | 15.80K | $1.4M | $1.74B | Dividend | +0.86% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 2.47K | $253.5K | $364.6M | Developed Markets | +0.23% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.07% | 19.72K | $2.1M | $3.18B | Developed Markets | +0.35% | |
| 9 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 335 | $34.2K | $56.7M | Developed Markets | -0.30% | |
| 10 | FLKR Franklin FTSE South Korea ETF | 0.06% | 9.02K | $946.1K | $1.66B | Emerging Markets | +1.50% | |
| 11 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 1.82K | $186.8K | $372.4M | Emerging Markets | +0.94% | |
| 12 | IMFL Invesco International Developed Dynamic… | 0.03% | 3.06K | $321.1K | $1.09B | Developed Markets | -0.26% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 552 | $56.6K | $221.3M | Emerging Markets | +0.57% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 1.10K | $113.1K | $441.1M | Emerging Markets | +0.62% | |
| 15 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 4.50K | $472.2K | $2.13B | Emerging Markets | +0.85% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 46.15K | $4.8M | $27.99B | Emerging Markets | +0.66% | |
| 17 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 536 | $55.0K | $322.2M | Emerging Markets | +0.65% | |
| 18 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 14.58K | $1.5M | $9.55B | Emerging Markets | +0.76% | |
| 19 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 8.87K | $929.5K | $10.02B | Emerging Markets | +0.78% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 40 | $4.1K | $57.9M | Emerging Markets | +0.44% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 7.75K | $812.4K | $12.65B | Developed Markets | +0.37% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 95.05K | $10.0M | $160.58B | Emerging Markets | +0.70% | |
| 23 | VPL Vanguard FTSE Pacific ETF | 0.01% | 8.97K | $777.4K | $13.10B | Developed Markets | +0.50% | |
| 24 | VYMI Vanguard International High Dividend… | 0.00% | 10.71K | $928.3K | $21.90B | Financials | -0.49% | |
| 25 | SCHF Schwab International Equity ETF | 0.00% | 15.98K | $1.7M | $69.84B | Developed Markets | -0.07% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 85.17K | $7.4M | $315.00B | Developed Markets | -0.04% | |
| 27 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 20.89K | $1.8M | $95.90B | Developed Markets | +0.06% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.