088980.KS

Stock

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088980.KS total return with dividends reinvested, from daily closes

−0.1%

IWD+0.2%

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Portfolio

theetftracker.com

Held by ETFs: $9M; across covered funds’ reported holdings
Share of the company: […]; of 088980.KS held through ETFs
Reported holding in: 8 ETFs; among the portfolios we cover
Built on 088980.KS alone: 0 ETFs; […]
Most per dollar · basket: FNDC 0.1%; $1 of every $1,000
Biggest holder: DFEM $3M; of 088980.KS, 0.0% of the fund

Every ETF Theme Built Around 088980.KS

YTD

Heaviest 088980.KS Baskets

YTD

$1per $1,000 in FNDC

FNDC0.1%+11.0%DFEM0.0%+11.0%DFAE0.0%+11.6%DFAX0.0%+11.4%ADVE0.7%+14.4%PDN0.1%+8.9%

Corner: 088980.KS weight · 088980.KS is the biggest slice

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 088980.KS Sits

Today

99%in International funds

International $9MIncome $61K

DFEM$3M · 0.0%DFAE$2M · 0.0%DFAX$2M · 0.0%FNDC$2M · 0.1%DFSE$360K · 0.1%2 more$443KADVE

Tile size = dollars of 088980.KS held% = 088980.KS’s weight in the fund

End-of-day Nov 13, 2026 · $9M across covered funds reporting 088980.KS holdings

Open in desk

More of It

Most 088980.KS per $1,000

Today

$7of 088980.KS per $1,000 in ADVE, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1ADVEMatthews Asia Dividend Active ETF ADVEMatthews Asia$7+14.4%Open

2PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Invesco

$1

+8.9%

Open

3DFSEDimensional Emerging Markets Sustainability Core 1 ETFDimensional$1+7.3%Open

4FNDCSchwab Fundamental International Small Company Index ETFSchwab$1+11.0%Open

5DEXCDimensional Emerging Markets ex China Core Equity ETFDimensional$0+18.6%Open

6DFEMDimensional Emerging Markets Core Equity 2 ETFDimensional$0+11.0%Open

7DFAEDimensional Emerging Core Equity Market ETFDimensional$0+11.6%Open

8DFAXDimensional World ex U.S. Core Equity 2 ETFDimensional$0+11.4%Open

End-of-day Nov 13, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 088980.KS

Today

$1in FNDC, the heaviest basket

FundPer $1,000YTD

FNDC$1+11.0%

DFEM$0+11.0%

DFAE$0+11.6%

DFAX$0+11.4%

ADVE$7+14.4%

PDN$1+8.9%

End-of-day Nov 13, 2026 · bars run to $200

Income from It

Income Strategies Holding 088980.KS

YTD

$61Kof 088980.KS held by 1 income fund · ADVE is the largest

StrategyFundName088980.KS per $1,000YieldYTDAssets

Dividend stocksADVEMatthews Asia Dividend Active ETF ADVE$72.4%+14.4%$9M

On $10KADVE $245/yr

End-of-day Nov 13, 2026 · $61K = income covered funds reporting 088980.KS holdings · trailing yield

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088980.KS

Where the Money Sits

More of It

Income from It