どのETFが保有しているか 1104.TW?
Universal Cement Corporation · Basic Materials · Construction Materials · TW — 17 ETFが保有、評価額 $12.0M にわたる 14.36M 口数.
保有銘柄基準日： Oct 11, 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% | 3.51M | $2.9M | $4.20B | Dividend | +0.16% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.06% | 1.21M | $1.0M | $1.74B | Dividend | -0.21% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.05% | 430.39K | $361.9K | $664.9M | Emerging Markets | +0.03% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 174.78K | $147.0K | $353.1M | Emerging Markets | -0.70% | |
| 5 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 2.00K | $1.7K | $10.1M | Emerging Markets | +0.29% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 19.22K | $16.1K | $139.8M | Emerging Markets | -0.45% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 237.36K | $199.6K | $2.19B | Emerging Markets | -0.68% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 1.55M | $1.3M | $14.50B | Developed Markets | -0.48% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.01% | 59.20K | $49.8K | $642.7M | Emerging Markets | -0.70% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 613.21K | $515.6K | $9.67B | Emerging Markets | -0.76% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 10.20K | $8.5K | $229.6M | Emerging Markets | -0.70% | |
| 12 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 12.00K | $10.1K | $299.1M | Emerging Markets | -0.95% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 5.50M | $4.6M | $168.50B | Emerging Markets | +0.03% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 277.66K | $233.5K | $10.11B | Emerging Markets | -0.75% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 729.21K | $610.5K | $28.41B | Emerging Markets | -0.77% | |
| 16 | AVES Avantis Emerging Markets Value ETF | 0.00% | 30.80K | $25.8K | $1.57B | Emerging Markets | -0.35% | |
| 17 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 4.08K | $3.4K | $468.7M | Emerging Markets | -0.72% |
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.