Какие ETF владеют 1605.TW?
Walsin Lihwa Corporation · Basic Materials · Steel · TW — 34 ETF держат, стоимость $212.7M по 172.81M акций.
Состав портфеля на Oct 11, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.22% | 3.20M | $3.9M | $1.74B | Dividend | -0.21% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.21% | 658.88K | $806.8K | $390.0M | Emerging Markets | -0.64% | |
| 3 | FLTW Franklin FTSE Taiwan ETF | 0.15% | 5.96M | $7.3M | $4.86B | Technology | -0.13% | |
| 4 | GMF State Street SPDR S&P Emerging Asia… | 0.11% | 366.38K | $465.9K | $421.6M | Emerging Markets | -0.24% | |
| 5 | PXH Invesco RAFI Emerging Markets ETF | 0.11% | 1.81M | $2.2M | $2.09B | Emerging Markets | +0.34% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.07% | 182.18K | $223.1K | $299.1M | Emerging Markets | -0.95% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.07% | 1.22M | $1.5M | $2.19B | Emerging Markets | -0.68% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.05% | 3.98M | $4.9M | $9.67B | Emerging Markets | -0.76% | |
| 9 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.05% | 108.50K | $134.0K | $269.4M | Emerging Markets | +0.05% | |
| 10 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.05% | 12.00K | $8.7K | $14.3M | Emerging Markets | -0.36% | |
| 11 | XSOE WisdomTree Emerging Markets… | 0.04% | 761.41K | $927.8K | $2.13B | Emerging Markets | -0.83% | |
| 12 | XCNY State Street SPDR S&P Emerging Markets… | 0.04% | 3.16K | $3.9K | $10.1M | Emerging Markets | +0.29% | |
| 13 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 39.60K | $48.5K | $137.2M | Emerging Markets | 0.00% | |
| 14 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 3.46M | $4.2M | $12.90B | Emerging Markets | -0.05% | |
| 15 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 14.92K | $18.3K | $58.1M | Emerging Markets | -1.19% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 44.61M | $55.1M | $168.50B | Emerging Markets | +0.03% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 2.47M | $3.0M | $10.11B | Emerging Markets | -0.75% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 34.49M | $42.2M | $160.25B | Emerging Markets | -0.81% | |
| 19 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 3.20M | $3.9M | $17.52B | Emerging Markets | -0.11% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 2.21M | $2.7M | $12.34B | International | -0.32% | |
| 21 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 40.63K | $49.0K | $229.6M | Emerging Markets | -0.70% | |
| 22 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 50.38K | $61.7K | $353.1M | Emerging Markets | -0.70% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.01% | 629.56K | $777.6K | $6.80B | Developed Markets | -0.53% | |
| 24 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 52.93K | $64.8K | $623.7M | Developed Markets | -0.29% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.01% | 4.81M | $5.9M | $58.62B | Developed Markets | -0.29% | |
| 26 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 2.24M | $2.7M | $28.41B | Emerging Markets | -0.77% | |
| 27 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 7.46M | $9.2M | $98.60B | Developed Markets | -0.26% | |
| 28 | VXUS Vanguard Total International Stock ETF | 0.01% | 46.21M | $57.1M | $665.70B | Developed Markets | -0.30% | |
| 29 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 24.82K | $30.0K | $468.7M | Emerging Markets | -0.72% | |
| 30 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 782 | $953.75 | $30.9M | Developed Markets | -0.07% | |
| 31 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 422 | $514.99 | $16.7M | Developed Markets | -0.13% | |
| 32 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 1.22K | $1.5K | $48.1M | Developed Markets | -0.07% | |
| 33 | VT Vanguard Total World Stock ETF | 0.00% | 2.54M | $3.1M | $101.70B | Developed Markets | -0.12% | |
| 34 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 1.73K | $2.1K | $69.5M | Developed Markets | -0.06% |
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.