哪些ETF持有 1612.TW?
HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10.0 — 14 ETF持有,市值 $12.4M 覆盖 11.30M 股份.
持仓数据截至 Aug 28, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DEM WisdomTree Emerging Markets High… | 0.07% | 2.80M | $3.1M | $4.11B | Dividend | -0.22% | |
| 2 | SPEM State Street SPDR Portfolio Emerging… | 0.04% | 6.66M | $7.3M | $17.68B | Emerging Markets | +0.47% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.03% | 408.00K | $448.6K | $1.74B | Dividend | +0.86% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 129.56K | $140.9K | $688.6M | Emerging Markets | +1.27% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 19.00K | $20.5K | $123.8M | Emerging Markets | +0.81% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 43.00K | $46.4K | $322.2M | Emerging Markets | +0.65% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 121.00K | $133.0K | $2.13B | Emerging Markets | +0.85% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 472.00K | $519.0K | $9.55B | Emerging Markets | +0.76% | |
| 9 | AVES Avantis Emerging Markets Value ETF | 0.00% | 55.00K | $60.4K | $1.52B | Emerging Markets | +0.53% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 223.00K | $245.2K | $10.02B | Emerging Markets | +0.78% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.00% | 12.00K | $13.2K | $642.2M | Emerging Markets | +0.82% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 358.00K | $393.3K | $27.99B | Emerging Markets | +0.66% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 1.00K | $1.1K | $221.3M | Emerging Markets | +0.57% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 2.00K | $2.2K | $452.9M | Emerging Markets | +0.62% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.