哪些ETF持有 456040.KS?
OCI Co Ltd — 11 ETF持有,市值 $3.4M 覆盖 63.65K 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 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 843 | $48.9K | $322.2M | Emerging Markets | +0.65% | |
| 2 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 836 | $48.1K | $364.1M | Developed Markets | +0.23% | |
| 3 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 3.69K | $214.9K | $2.13B | Emerging Markets | +0.85% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.01% | 10.03K | $585.4K | $5.79B | Developed Markets | +0.60% | |
| 5 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 14.51K | $844.6K | $9.55B | Emerging Markets | +0.76% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 22.89K | $1.1M | $13.60B | Developed Markets | +0.82% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.00% | 393 | $22.9K | $642.2M | Emerging Markets | +0.82% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 5.48K | $318.9K | $10.02B | Emerging Markets | +0.78% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 184 | $10.6K | $353.5M | Emerging Markets | +0.48% | |
| 10 | VPL Vanguard FTSE Pacific ETF | 0.00% | 4.74K | $226.3K | $13.10B | Developed Markets | +0.50% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 54 | $3.1K | $452.9M | Emerging Markets | +0.62% |
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.