ETFs with KB Balhae Infrastructure Fund (415640) Exposure
The following ETFs maintain exposure to KB Balhae Infrastructure Fund (KR:415640). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
8 ETFs Hold KB Balhae Infrastructure Fund (415640)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in 415640 |
|---|---|---|---|---|---|---|
| SCHC | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | 0.03% | $1.64M | 0.18% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | <0.01% | $1.28M | 0.14% |
| VSML | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | <0.01% | $3,001.22 | <0.01% |
| VSMD | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | <0.01% | $3,001.22 | <0.01% |
| VPL | Vanguard FTSE Pacific ETF | $8.65B | 0.07% | <0.01% | $414.70K | 0.05% |
| VEA | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | <0.01% | $3.60M | 0.40% |
| VXUS | Vanguard Total International Stock ETF | $163.15B | 0.05% | <0.01% | $5.70M | 0.63% |
| VT | Vanguard Total World Stock ETF | $84.28B | 0.06% | <0.01% | $407.69K | 0.04% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in 415640 |
|---|---|---|---|---|---|---|
| SCHC | 0.03% | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | $1.64M | 0.18% |
| VSS | <0.01% | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | $1.28M | 0.14% |
| VSML | <0.01% | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | $3,001.22 | <0.01% |
| VSMD | <0.01% | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | $3,001.22 | <0.01% |
| VPL | <0.01% | Vanguard FTSE Pacific ETF | $8.65B | 0.07% | $414.70K | 0.05% |
| VEA | <0.01% | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | $3.60M | 0.40% |
| VXUS | <0.01% | Vanguard Total International Stock ETF | $163.15B | 0.05% | $5.70M | 0.63% |
| VT | <0.01% | Vanguard Total World Stock ETF | $84.28B | 0.06% | $407.69K | 0.04% |
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415640 ETF Exposure FAQ
What ETFs hold KB Balhae Infrastructure Fund stock?
KB Balhae Infrastructure Fund (KR:415640) is currently held by 8 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to KR:415640 include Vanguard (VXUS), Vanguard (VEA) and Schwab (SCHC).
Which ETF has the largest exposure to KR:415640?
The ETF with the largest exposure to KR:415640 is Vanguard (VXUS), with approximately $5.70M in market value exposure.
How much KR:415640 stock is held by ETFs?
ETFs currently hold approximately $13.04M worth of KB Balhae Infrastructure Fund (KR:415640) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.
