Welke ETF's bezitten 1304.TW?
USI Corp — 11 ETF's bezitten het, ter waarde van $3.4M over 9.18M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 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 | $162.5K | $565.8M | Developed Markets | -0.41% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 508.59K | $194.4K | $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 | $49.5K | $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 | $410.7K | $9.55B | Emerging Markets | +0.76% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 699.00K | $270.1K | $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 | $163.3K | $27.99B | Emerging Markets | +0.66% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.