Welche ETFs halten 1304.TW?
USI Corp — 11 ETFs halten es, Wert $3.3M über 9.18M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FEMS First Trust Emerging Markets Small Cap… | 0.41% | 2.67M | $990.2K | $243.3M | Emerging Markets | +0.94% | |
| 2 | IPKW Invesco International BuyBack Achievers… | 0.03% | 421.00K | $156.5K | $568.0M | Developed Markets | -0.41% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 508.59K | $187.8K | $688.6M | Emerging Markets | +1.27% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 84.00K | $31.2K | $123.8M | Emerging Markets | +0.81% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 95.00K | $35.0K | $322.2M | Emerging Markets | +0.65% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.01% | 128.00K | $47.6K | $642.2M | Emerging Markets | +0.82% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 3.07M | $1.1M | $13.60B | Developed Markets | +0.82% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 1.06M | $395.1K | $9.55B | Emerging Markets | +0.76% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 699.00K | $259.8K | $10.02B | Emerging Markets | +0.78% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 15.00K | $5.6K | $221.3M | Emerging Markets | +0.57% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 423.00K | $157.2K | $27.58B | Emerging Markets | +0.66% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.