どのETFが保有しているか 1232.TW?
TTET UNION CORP — 11 ETFが保有、評価額 $5.2M にわたる 1.07M 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… | 0.09% | 715.00K | $3.4M | $4.11B | Dividend | -0.22% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.02% | 90.00K | $422.4K | $1.74B | Dividend | +0.86% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.01% | 15.58K | $76.0K | $688.6M | Emerging Markets | +1.27% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 5.00K | $24.4K | $322.2M | Emerging Markets | +0.65% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 27.00K | $132.5K | $2.13B | Emerging Markets | +0.85% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 65.00K | $319.1K | $9.55B | Emerging Markets | +0.76% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.00% | 10.00K | $49.1K | $1.50B | Emerging Markets | +0.53% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 2.00K | $9.8K | $441.1M | Emerging Markets | +0.62% | |
| 9 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 4.00K | $19.4K | $1.76B | Developed Markets | +0.40% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 22.00K | $108.1K | $27.58B | Emerging Markets | +0.66% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 116.00K | $569.4K | $160.58B | Emerging Markets | +0.70% |
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.