Welke ETF's bezitten 1904.TW?
Cheng Loong Corp — 18 ETF's bezitten het, ter waarde van $24.5M over 33.33M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | CUT Invesco MSCI Global Timber ETF | 0.41% | 162.00K | $129.1K | $31.8M | Developed Markets | -0.52% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.07% | 1.49M | $1.2M | $1.74B | Dividend | +0.86% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.06% | 510.13K | $401.8K | $688.6M | Emerging Markets | +1.27% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 83.00K | $66.1K | $123.8M | Emerging Markets | +0.81% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 155.00K | $123.6K | $372.4M | Emerging Markets | +0.94% | |
| 6 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 2.00K | $1.6K | $10.1M | Emerging Markets | +2.07% | |
| 7 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 3.32M | $2.6M | $17.68B | Emerging Markets | +0.47% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 383.00K | $305.0K | $2.13B | Emerging Markets | +0.85% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 2.75M | $1.8M | $13.60B | Developed Markets | +0.82% | |
| 10 | AVES Avantis Emerging Markets Value ETF | 0.01% | 148.00K | $117.9K | $1.52B | Emerging Markets | +0.53% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 29.00K | $23.1K | $322.2M | Emerging Markets | +0.65% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 26.60K | $21.5K | $353.5M | Emerging Markets | +0.48% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 696.00K | $554.3K | $9.55B | Emerging Markets | +0.76% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 11.56M | $9.2M | $160.58B | Emerging Markets | +0.70% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 557.00K | $443.6K | $10.02B | Emerging Markets | +0.78% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 10.44M | $6.8M | $162.30B | Emerging Markets | +0.59% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.02M | $814.7K | $27.99B | Emerging Markets | +0.66% | |
| 18 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 4.00K | $3.2K | $452.9M | Emerging Markets | +0.62% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.