どのETFが保有しているか 1231.TW?
Lian HWA Food Corp — 12 ETFが保有、評価額 $7.1M にわたる 2.79M 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 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 84.22K | $212.1K | $688.6M | Emerging Markets | +1.27% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.03% | 200.51K | $547.5K | $1.74B | Dividend | +0.86% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 11.00K | $28.3K | $123.8M | Emerging Markets | +0.81% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 465.41K | $1.2M | $13.60B | Developed Markets | +0.82% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 58.30K | $147.8K | $2.13B | Emerging Markets | +0.85% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 7.26K | $18.7K | $322.2M | Emerging Markets | +0.65% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 190.92K | $483.9K | $9.55B | Emerging Markets | +0.76% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.00% | 9.00K | $22.8K | $642.2M | Emerging Markets | +0.82% | |
| 9 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 19.36K | $48.5K | $1.76B | Developed Markets | +0.40% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.67M | $4.2M | $162.30B | Emerging Markets | +0.59% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 2.44K | $6.3K | $353.5M | Emerging Markets | +0.48% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 69.41K | $176.1K | $27.99B | Emerging Markets | +0.66% |
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.