Quels ETF détiennent 1907.TW?
YFY Inc — 15 ETF le détiennent, valeur $33.5M sur 36.25M parts.
Participations au Aug 28, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | CUT Invesco MSCI Global Timber ETF | 0.72% | 238.87K | $227.1K | $31.8M | Developed Markets | -0.52% | |
| 2 | EDIV State Street SPDR S&P Emerging Markets… | 0.15% | 1.92M | $1.8M | $1.24B | Dividend | -0.28% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.11% | 781.00K | $741.1K | $688.6M | Emerging Markets | +1.27% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 203.00K | $193.3K | $372.4M | Emerging Markets | +0.94% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 45.00K | $42.8K | $123.8M | Emerging Markets | +0.81% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 3.82M | $3.4M | $13.60B | Developed Markets | +0.82% | |
| 7 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 2.00K | $1.9K | $10.1M | Emerging Markets | +2.07% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 26.00K | $24.7K | $221.3M | Emerging Markets | +0.57% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 44.00K | $41.8K | $452.9M | Emerging Markets | +0.62% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 13.35M | $12.8M | $160.58B | Emerging Markets | +0.70% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 13.98M | $12.5M | $162.30B | Emerging Markets | +0.59% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 22.47K | $22.0K | $353.5M | Emerging Markets | +0.48% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 1.60M | $1.5M | $27.99B | Emerging Markets | +0.66% | |
| 14 | VSGX Vanguard ESG International Stock ETF | 0.00% | 206.00K | $184.2K | $6.50B | Developed Markets | +0.10% | |
| 15 | AVES Avantis Emerging Markets Value ETF | 0.00% | 25.00K | $23.8K | $1.52B | Emerging Markets | +0.53% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.