どのETFが保有しているか 1904.TW?
Cheng Loong Corporation · Basic Materials · Paper, Lumber & Forest Products · TW — 18 ETFが保有、評価額 $26.6M にわたる 33.74M 口数.
保有銘柄基準日： Oct 11, 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 | CUT Invesco MSCI Global Timber ETF | 0.46% | 170.00K | $132.8K | $28.9M | Developed Markets | -0.24% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.07% | 1.47M | $1.1M | $1.74B | Dividend | -0.24% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.06% | 504.13K | $394.7K | $664.9M | Emerging Markets | -0.05% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 83.00K | $64.8K | $139.8M | Emerging Markets | -0.47% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 158.00K | $123.7K | $390.0M | Emerging Markets | -0.69% | |
| 6 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 2.00K | $1.6K | $10.1M | Emerging Markets | +0.09% | |
| 7 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 3.32M | $2.6M | $17.52B | Emerging Markets | -0.16% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 2.75M | $2.2M | $14.50B | Developed Markets | -0.39% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 391.00K | $306.1K | $2.19B | Emerging Markets | -0.75% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 29.00K | $22.7K | $299.1M | Emerging Markets | -1.02% | |
| 11 | AVES Avantis Emerging Markets Value ETF | 0.01% | 148.00K | $115.6K | $1.57B | Emerging Markets | -0.46% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 26.60K | $20.8K | $353.1M | Emerging Markets | -0.51% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 696.00K | $544.9K | $9.67B | Emerging Markets | -0.91% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 11.55M | $9.0M | $160.25B | Emerging Markets | -0.96% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 32.00K | $25.0K | $468.7M | Emerging Markets | -0.77% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 10.44M | $8.3M | $168.50B | Emerging Markets | -0.06% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 557.00K | $436.1K | $10.11B | Emerging Markets | -0.85% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.41M | $1.1M | $28.41B | Emerging Markets | -0.90% |
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.