Welke ETF's bezitten 376300.KQ?
DEAR U LTD — 5 ETF's bezitten het, ter waarde van $1.2M over 89.96K aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 799 | $10.7K | $123.8M | Emerging Markets | +0.81% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.01% | 2.09K | $28.3K | $372.4M | Emerging Markets | +0.94% | |
| 3 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 4.40K | $58.7K | $2.13B | Emerging Markets | +0.85% | |
| 4 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 82.59K | $1.1M | $160.58B | Emerging Markets | +0.70% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 78 | $1.1K | $322.2M | Emerging Markets | +0.65% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.