Какие ETF владеют 1304.TW?
USI Corp — 11 ETF держат, стоимость $3.3M по 9.18M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 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 | $565.8M | 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 | $27.99B | Emerging Markets | +0.66% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.