哪些ETF持有 376300.KQ?
DEAR U LTD — 5 ETF持有,市值 $1.2M 覆盖 89.96K 股份.
持仓数据截至 Aug 28, 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 | 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 | $59.2K | $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% |
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.