Какие ETF владеют 1101.TW?
TCC Group Holdings Co Ltd. · Basic Materials · Construction Materials · TW — 51 ETF держат, стоимость $373.4M по 490.52M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | RNEM First Trust Emerging Markets Equity… | 1.28% | 281.02K | $217.5K | $17.1M | Emerging Markets | -0.29% | |
| 2 | IPAV Global X Infrastructure Development… | 0.85% | 59.18K | $46.2K | $5.5M | Infrastructure | +0.26% | |
| 3 | EWT iShares MSCI Taiwan ETF | 0.43% | 63.55M | $49.0M | $11.44B | Technology | +2.10% | |
| 4 | FLTW Franklin FTSE Taiwan ETF | 0.25% | 11.46M | $8.8M | $3.59B | Technology | +1.96% | |
| 5 | PXH Invesco RAFI Emerging Markets ETF | 0.15% | 3.98M | $3.1M | $2.01B | Emerging Markets | +0.37% | |
| 6 | FNDE Schwab Fundamental Emerging Markets… | 0.15% | 19.68M | $15.2M | $10.17B | Emerging Markets | +0.41% | |
| 7 | GMF State Street SPDR S&P Emerging Asia… | 0.11% | 609.63K | $472.7K | $428.8M | Emerging Markets | +0.64% | |
| 8 | KEMX KraneShares MSCI Emerging Markets ex… | 0.09% | 153.40K | $119.6K | $132.8M | Emerging Markets | +0.67% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.07% | 2.04M | $1.6M | $2.13B | Emerging Markets | +0.85% | |
| 10 | GEM Goldman Sachs ActiveBeta Emerging… | 0.07% | 1.63M | $1.3M | $1.73B | Emerging Markets | +0.53% | |
| 11 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.06% | 223.30K | $167.2K | $257.8M | Emerging Markets | +0.59% | |
| 12 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.06% | 692.75K | $534.5K | $870.8M | Emerging Markets | +0.54% | |
| 13 | SPEM State Street SPDR Portfolio Emerging… | 0.06% | 14.20M | $10.9M | $17.68B | Emerging Markets | +0.47% | |
| 14 | EMXC iShares MSCI Emerging Markets ex China… | 0.05% | 16.66M | $12.9M | $24.87B | Emerging Markets | +0.88% | |
| 15 | XCNY State Street SPDR S&P Emerging Markets… | 0.05% | 6.00K | $4.7K | $10.0M | Emerging Markets | +2.07% | |
| 16 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 193.00K | $149.6K | $322.2M | Emerging Markets | +0.65% | |
| 17 | SCHE Schwab Emerging Markets Equity ETF | 0.05% | 7.70M | $5.9M | $12.91B | Emerging Markets | +0.46% | |
| 18 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 107.74K | $83.5K | $184.7M | Clean Energy | +0.38% | |
| 19 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.04% | 2.21M | $1.7M | $3.86B | Emerging Markets | +0.65% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.04% | 32.00K | $25.0K | $57.9M | Emerging Markets | +0.44% | |
| 21 | HEEM iShares Currency Hedged MSCI Emerging… | 0.04% | 156.78K | $122.3K | $290.3M | Emerging Markets | -0.16% | |
| 22 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 16.67M | $12.9M | $31.18B | Emerging Markets | +0.66% | |
| 23 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.04% | 58.27K | $45.4K | $107.9M | Emerging Markets | -0.08% | |
| 24 | VWO Vanguard FTSE Emerging Markets ETF | 0.04% | 92.72M | $69.4M | $162.30B | Emerging Markets | +0.59% | |
| 25 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 5.28M | $4.1M | $10.02B | Emerging Markets | +0.78% | |
| 26 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 174.43K | $136.0K | $353.5M | Emerging Markets | +0.48% | |
| 27 | IEMG iShares Core MSCI Emerging Markets ETF | 0.04% | 74.77M | $57.7M | $160.58B | Emerging Markets | +0.70% | |
| 28 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 4.14M | $3.2M | $9.55B | Emerging Markets | +0.76% | |
| 29 | QEMM State Street SPDR MSCI Emerging Markets… | 0.03% | 27.02K | $20.9K | $60.9M | Emerging Markets | +0.25% | |
| 30 | XSOE WisdomTree Emerging Markets… | 0.03% | 890.00K | $693.3K | $2.14B | Emerging Markets | +0.63% | |
| 31 | VYMI Vanguard International High Dividend… | 0.03% | 7.51M | $5.6M | $21.90B | Financials | -0.49% | |
| 32 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 3.30M | $2.5M | $12.65B | Developed Markets | +0.37% | |
| 33 | CORO iShares International Country Rotation… | 0.02% | 2.06M | $1.6M | $8.38B | Emerging Markets | +0.24% | |
| 34 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 95.00K | $73.5K | $452.9M | Emerging Markets | +0.62% | |
| 35 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 58.94K | $46.0K | $320.5M | Developed Markets | -0.06% | |
| 36 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 115.84K | $89.7K | $648.5M | Developed Markets | +0.10% | |
| 37 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 57.70K | $45.0K | $356.3M | Developed Markets | -0.23% | |
| 38 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 2.03M | $1.6M | $12.60B | Financials | +0.08% | |
| 39 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 15.74M | $11.8M | $95.90B | Developed Markets | +0.06% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.01% | 9.52M | $7.3M | $61.10B | Developed Markets | +0.14% | |
| 41 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 4.17M | $3.2M | $27.99B | Emerging Markets | +0.66% | |
| 42 | VXUS Vanguard Total International Stock ETF | 0.01% | 98.03M | $73.4M | $646.20B | Developed Markets | +0.13% | |
| 43 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 19.42K | $15.1K | $137.3M | Emerging Markets | +0.42% | |
| 44 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 2.35K | $1.8K | $41.6M | Developed Markets | +0.30% | |
| 45 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 914 | $713.07 | $16.1M | Developed Markets | +0.41% | |
| 46 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 1.62K | $1.3K | $28.6M | Developed Markets | +0.38% | |
| 47 | ACWI iShares MSCI ACWI ETF | 0.00% | 1.89M | $1.5M | $33.29B | Developed Markets | +0.39% | |
| 48 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 3.42K | $2.7K | $61.4M | Developed Markets | +0.42% | |
| 49 | VT Vanguard Total World Stock ETF | 0.00% | 5.54M | $4.2M | $97.90B | Developed Markets | +0.44% | |
| 50 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 4.77K | $3.7K | $90.0M | Developed Markets | +0.44% | |
| 51 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 4.58K | $3.6K | $95.7M | Developed Markets | +0.21% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.