どのETFが保有しているか 1808.TW?
Run Long Construction Co Ltd — 13 ETFが保有、評価額 $12.0M にわたる 11.25M 口数.
保有銘柄基準日: Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | IPKW Invesco International BuyBack Achievers… | 0.06% | 279.00K | $318.9K | $568.0M | Developed Markets | -0.41% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.06% | 336.99K | $381.7K | $688.6M | Emerging Markets | +1.27% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 56.23K | $60.7K | $372.4M | Emerging Markets | +0.94% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 35.70K | $38.5K | $322.2M | Emerging Markets | +0.65% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 1.43M | $1.5M | $13.60B | Developed Markets | +0.82% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 175.00K | $199.5K | $2.13B | Emerging Markets | +0.85% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 9.00K | $9.7K | $123.8M | Emerging Markets | +0.81% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.00% | 22.86K | $26.1K | $642.2M | Emerging Markets | +0.82% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 11.32K | $13.1K | $353.5M | Emerging Markets | +0.48% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 5.03M | $5.1M | $162.30B | Emerging Markets | +0.59% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 3.71M | $4.2M | $160.58B | Emerging Markets | +0.70% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 151.56K | $173.2K | $27.58B | Emerging Markets | +0.66% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 1.98K | $2.1K | $441.1M | Emerging Markets | +0.62% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.