어떤 ETF가 보유하고 있나요 1605.TW?
Walsin Lihwa Corporation · Basic Materials · Steel · TW — 33 ETF 보유 중, 평가액 $181.9M 전체 171.25M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.20% | 3.30M | $3.7M | $1.74B | Dividend | +0.86% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.20% | 646.88K | $745.3K | $372.4M | Emerging Markets | +0.94% | |
| 3 | FLTW Franklin FTSE Taiwan ETF | 0.18% | 5.44M | $6.6M | $3.59B | Technology | +1.96% | |
| 4 | PXH Invesco RAFI Emerging Markets ETF | 0.11% | 1.89M | $2.3M | $2.00B | Emerging Markets | +0.37% | |
| 5 | GMF State Street SPDR S&P Emerging Asia… | 0.10% | 387.38K | $446.3K | $428.8M | Emerging Markets | +0.64% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.07% | 1.21M | $1.5M | $2.13B | Emerging Markets | +0.85% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.07% | 182.18K | $209.9K | $322.2M | Emerging Markets | +0.65% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.05% | 3.98M | $4.8M | $9.55B | Emerging Markets | +0.76% | |
| 9 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.05% | 12.00K | $8.7K | $14.3M | Emerging Markets | -0.36% | |
| 10 | XSOE WisdomTree Emerging Markets… | 0.04% | 781.41K | $882.7K | $2.14B | Emerging Markets | +0.63% | |
| 11 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.04% | 108.50K | $104.1K | $257.8M | Emerging Markets | +0.59% | |
| 12 | XCNY State Street SPDR S&P Emerging Markets… | 0.04% | 3.16K | $3.6K | $10.0M | Emerging Markets | +2.07% | |
| 13 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 39.60K | $45.6K | $137.3M | Emerging Markets | +0.42% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 2.68M | $3.2M | $10.02B | Emerging Markets | +0.78% | |
| 15 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 3.46M | $4.1M | $12.91B | Emerging Markets | +0.46% | |
| 16 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 14.92K | $17.5K | $57.9M | Emerging Markets | +0.44% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 36.26M | $43.7M | $160.58B | Emerging Markets | +0.70% | |
| 18 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 43.84M | $42.1M | $162.30B | Emerging Markets | +0.59% | |
| 19 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 3.21M | $3.8M | $17.68B | Emerging Markets | +0.47% | |
| 20 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 40.63K | $46.6K | $221.3M | Emerging Markets | +0.57% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 2.21M | $2.7M | $12.65B | Developed Markets | +0.37% | |
| 22 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 50.38K | $59.0K | $353.5M | Emerging Markets | +0.48% | |
| 23 | IXUS iShares Core MSCI Total International… | 0.01% | 5.22M | $6.3M | $61.10B | Developed Markets | +0.14% | |
| 24 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 52.51K | $62.7K | $648.5M | Developed Markets | +0.10% | |
| 25 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 2.21M | $2.7M | $27.58B | Emerging Markets | +0.66% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.01% | 629.56K | $604.2K | $6.50B | Developed Markets | +0.10% | |
| 27 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 7.37M | $7.1M | $95.90B | Developed Markets | +0.06% | |
| 28 | VXUS Vanguard Total International Stock ETF | 0.01% | 46.00M | $44.1M | $646.20B | Developed Markets | +0.13% | |
| 29 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 24.82K | $28.5K | $441.1M | Emerging Markets | +0.62% | |
| 30 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 1.15K | $1.3K | $41.6M | Developed Markets | +0.30% | |
| 31 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 447 | $513.87 | $16.1M | Developed Markets | +0.41% | |
| 32 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 790 | $908.72 | $28.6M | Developed Markets | +0.38% | |
| 33 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 1.67K | $1.9K | $61.4M | Developed Markets | +0.42% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.