어떤 ETF가 보유하고 있나요 6004.SR?
Catrion Catering Holding Co — 16 ETF 보유 중, 평가액 $27.4M 전체 1.45M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | KSA iShares MSCI Saudi Arabia ETF | 0.25% | 83.73K | $1.6M | $646.5M | Financials | -0.46% | |
| 2 | FLSA Franklin FTSE Saudi Arabia ETF | 0.23% | 582 | $11.1K | $5.1M | Emerging Markets | -0.30% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 3.58K | $68.6K | $123.8M | Emerging Markets | +0.81% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 10.13K | $194.0K | $372.4M | Emerging Markets | +0.94% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.02% | 4.98K | $96.2K | $642.2M | Emerging Markets | +0.82% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 2.20K | $42.2K | $322.2M | Emerging Markets | +0.65% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 49.88K | $964.6K | $9.55B | Emerging Markets | +0.76% | |
| 8 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 1.40K | $26.1K | $257.8M | Emerging Markets | +0.59% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 1.91K | $36.6K | $353.5M | Emerging Markets | +0.48% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 1.00K | $19.2K | $221.3M | Emerging Markets | +0.57% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 539.13K | $10.4M | $160.58B | Emerging Markets | +0.70% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 564.53K | $10.5M | $162.30B | Emerging Markets | +0.59% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 30.27K | $585.3K | $10.02B | Emerging Markets | +0.78% | |
| 14 | VYMI Vanguard International High Dividend… | 0.00% | 51.96K | $966.2K | $21.90B | Financials | -0.49% | |
| 15 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 95.73K | $1.8M | $95.90B | Developed Markets | +0.06% | |
| 16 | CORO iShares International Country Rotation… | 0.00% | 4.22K | $81.5K | $8.38B | Emerging Markets | +0.24% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.