哪些ETF持有 SMSN.L?
Samsung Electronics Co., Ltd. · Technology · Consumer Electronics · KR — 17 ETF持有,市值 US$15.97亿 覆盖 40.06万 股份.
持仓数据截至 2026年10月24日 · 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 | EMKT Lazard Emerging Markets Opportunities… | 8.59% | 3561 | US$1420.8万 | US$1.7亿 | Emerging Markets | +0.43% | |
| 2 | AVXC Avantis Emerging Markets ex-China… | 6.33% | 6938 | US$2765.4万 | US$4.4亿 | Emerging Markets | +0.09% | |
| 3 | AVEM Avantis Emerging Markets Equity ETF | 5.00% | 33.66万 | US$13.42亿 | US$268.65亿 | Emerging Markets | +0.30% | |
| 4 | AVSE Avantis Responsible Emerging Markets… | 4.86% | 2599 | US$1035.9万 | US$2.1亿 | Emerging Markets | +0.27% | |
| 5 | TINS Templeton International Insights ETF | 3.51% | 48 | US$19.5万 | US$554万 | Developed Markets | 0.00% | |
| 6 | DEHP Dimensional - Emerging Markets High… | 3.41% | 3548 | US$1415.7万 | US$4.2亿 | Emerging Markets | +1.33% | |
| 7 | DFSE Dimensional Emerging Markets… | 2.65% | 3981 | US$1588.4万 | US$6亿 | Emerging Markets | +0.26% | |
| 8 | PGRI Putnam International Stock ETF | 2.47% | 39 | US$15.8万 | US$641万 | Developed Markets | -0.96% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 1.36% | 7290 | US$2908.7万 | US$21.42亿 | Emerging Markets | 0.00% | |
| 10 | PJIN PGIM Jennison International Core Equity… | 0.90% | 12 | US$4.8万 | US$531.2万 | Developed Markets | 0.00% | |
| 11 | BCGD Baron ETF Trust - Baron Global Durable… | 0.83% | 20 | US$8万 | US$965万 | Global | -0.65% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.71% | 1.65万 | US$6598.7万 | US$93.65亿 | Emerging Markets | +0.33% | |
| 13 | FHIL Federated Hermes Etf Trust -… | 0.58% | 5 | US$2万 | US$344.7万 | Developed Markets | +8.36% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.47% | 1.05万 | US$4205.1万 | US$90.33亿 | Emerging Markets | +0.24% | |
| 15 | AVNC Avantis All International Core Equity… | 0.30% | 71 | US$28.3万 | US$9559.3万 | Developed Markets | -0.18% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.29% | 8841 | US$3527.6万 | US$120.82亿 | Developed Markets | -0.28% | |
| 17 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 12 | US$4.8万 | US$2.7亿 | Emerging Markets | +0.60% |
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。 报价每小时从数据提供商刷新一次,因此在交易时段内价格可能滞后约 1-2 小时,每条报价均显示其对应的时间戳。