どのETFが保有しているか 1104.TW?
Universal Cement Corp — 19 ETFが保有、評価額 $11.8M にわたる 14.15M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DEM WisdomTree Emerging Markets High… | 0.07% | 3.38M | $2.8M | $4.11B | Dividend | -0.05% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.06% | 1.24M | $1.1M | $1.74B | Dividend | -0.19% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 174.78K | $147.3K | $353.5M | Emerging Markets | +0.02% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 202.39K | $168.1K | $688.6M | Emerging Markets | +0.34% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 106.00K | $88.8K | $372.4M | Emerging Markets | +0.49% | |
| 6 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 2.00K | $1.7K | $10.0M | Emerging Markets | +1.46% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 19.22K | $16.1K | $123.8M | Emerging Markets | +0.32% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 1.55M | $1.3M | $13.60B | Developed Markets | -0.11% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 216.36K | $180.9K | $2.13B | Emerging Markets | +0.04% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.01% | 59.20K | $49.5K | $642.2M | Emerging Markets | +0.03% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 613.21K | $512.6K | $9.55B | Emerging Markets | -0.02% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 10.20K | $8.5K | $221.3M | Emerging Markets | +0.07% | |
| 13 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 12.00K | $10.1K | $322.2M | Emerging Markets | +0.16% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 5.50M | $4.5M | $162.30B | Emerging Markets | +0.03% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 267.66K | $223.7K | $10.02B | Emerging Markets | 0.00% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 729.21K | $611.3K | $27.58B | Emerging Markets | -0.15% | |
| 17 | AVES Avantis Emerging Markets Value ETF | 0.00% | 30.80K | $25.8K | $1.50B | Emerging Markets | -0.03% | |
| 18 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 33.00K | $27.3K | $1.76B | Developed Markets | -0.22% | |
| 19 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 4.08K | $3.4K | $441.1M | Emerging Markets | -0.11% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.