哪些ETF持有 ICHI-R.BK?
ICHITAN GROUP PCL NVDR NVDR THB1.0 — 8 ETF持有,市值 $6.0M 覆盖 14.26M 股份.
持仓数据截至 Aug 27, 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 | DGS WisdomTree Emerging Markets SmallCap… | 0.12% | 5.27M | $2.1M | $1.74B | Dividend | -0.19% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.08% | 6.84M | $3.0M | $4.11B | Dividend | -0.05% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 78.50K | $35.3K | $123.8M | Emerging Markets | +0.32% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 75.80K | $34.1K | $322.2M | Emerging Markets | +0.16% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 63.60K | $28.6K | $441.1M | Emerging Markets | -0.11% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.01% | 91.00K | $40.6K | $642.2M | Emerging Markets | +0.03% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 977.10K | $435.9K | $10.02B | Emerging Markets | 0.00% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 860.30K | $372.2K | $27.58B | Emerging Markets | -0.15% |
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.