Hangi ETF'ler sahip 1104.TW?
Universal Cement Corporation · Basic Materials · Construction Materials · TW — 17 ETF'ler tutuyor, değer $12.0M genelinde 14.36M pay.
Varlıklar itibarıyla Oct 11, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | DEM WisdomTree Emerging Markets High… | 0.07% | 3.51M | $2.9M | $4.20B | Dividend | +0.27% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.06% | 1.21M | $1.0M | $1.74B | Dividend | 0.00% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.05% | 430.39K | $361.9K | $664.9M | Emerging Markets | +0.08% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 174.78K | $147.0K | $353.1M | Emerging Markets | +0.96% | |
| 5 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 2.00K | $1.7K | $10.1M | Emerging Markets | +0.13% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 19.22K | $16.1K | $139.8M | Emerging Markets | +0.98% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 237.36K | $199.6K | $2.19B | Emerging Markets | -0.42% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 1.55M | $1.3M | $14.50B | Developed Markets | -0.34% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.01% | 59.20K | $49.8K | $642.7M | Emerging Markets | +0.21% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 613.21K | $515.6K | $9.67B | Emerging Markets | -0.49% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 10.20K | $8.5K | $229.6M | Emerging Markets | -0.63% | |
| 12 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 12.00K | $10.1K | $299.1M | Emerging Markets | +0.98% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 5.50M | $4.6M | $168.50B | Emerging Markets | +0.07% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 277.66K | $233.5K | $10.11B | Emerging Markets | -0.56% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 729.21K | $610.5K | $28.41B | Emerging Markets | -0.61% | |
| 16 | AVES Avantis Emerging Markets Value ETF | 0.00% | 30.80K | $25.8K | $1.57B | Emerging Markets | -0.24% | |
| 17 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 4.08K | $3.4K | $468.7M | Emerging Markets | -0.33% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.