Какие ETF владеют 375500.KS?
DL E+C CO LTD COMMON STOCK — 17 ETF держат, стоимость $57.4M по 1.22M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | VIDI Vident International Equity Strategy ETF | 0.54% | 49.30K | $2.4M | $393.4M | Emerging Markets | +0.23% | |
| 2 | FNDC Schwab Fundamental International Small… | 0.21% | 129.50K | $6.6M | $3.18B | Developed Markets | +0.35% | |
| 3 | FDTS First Trust Developed Markets ex-US… | 0.17% | 476 | $24.1K | $14.2M | Developed Markets | +0.55% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.16% | 3.91K | $197.7K | $123.8M | Emerging Markets | +0.81% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.16% | 48.01K | $2.4M | $1.52B | Emerging Markets | +0.53% | |
| 6 | TLTE Northern Trust Morningstar Emerging… | 0.15% | 11.29K | $555.5K | $353.5M | Emerging Markets | +0.48% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.09% | 6.50K | $332.3K | $372.4M | Emerging Markets | +0.94% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.05% | 61.28K | $3.1M | $5.79B | Developed Markets | +0.60% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 113.43K | $4.5M | $13.60B | Developed Markets | +0.82% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 2.50K | $126.2K | $452.9M | Emerging Markets | +0.62% | |
| 11 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 15.24K | $774.6K | $3.03B | Developed Markets | -0.13% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 1.08K | $54.5K | $221.3M | Emerging Markets | +0.57% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 94.08K | $4.8M | $27.99B | Emerging Markets | +0.66% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 331.32K | $16.8M | $160.58B | Emerging Markets | +0.70% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.01% | 31.24K | $1.2M | $13.10B | Developed Markets | +0.50% | |
| 16 | IXUS iShares Core MSCI Total International… | 0.00% | 46.59K | $2.4M | $61.10B | Developed Markets | +0.14% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 275.33K | $11.0M | $315.00B | Developed Markets | -0.04% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.