どのETFが保有しているか 2023.TW?
Yieh Phui Enterprise Co Ltd — 17 ETFが保有、評価額 $15.4M にわたる 35.95M 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 | EWX State Street SPDR S&P Emerging Markets… | 0.05% | 835.44K | $360.6K | $688.6M | Emerging Markets | +1.27% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 322.00K | $141.0K | $353.5M | Emerging Markets | +0.48% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 201.40K | $88.2K | $372.4M | Emerging Markets | +0.94% | |
| 4 | PICK iShares MSCI Global Metals & Mining… | 0.02% | 1.17M | $509.5K | $2.50B | Materials | +0.38% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 56.32K | $24.7K | $123.8M | Emerging Markets | +0.81% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.01% | 161.26K | $70.1K | $642.2M | Emerging Markets | +0.82% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 2.96M | $1.2M | $13.60B | Developed Markets | +0.82% | |
| 8 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 2.87M | $1.2M | $17.68B | Emerging Markets | +0.47% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 48.00K | $21.0K | $322.2M | Emerging Markets | +0.65% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 1.07M | $464.7K | $9.55B | Emerging Markets | +0.76% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 14.66M | $6.4M | $160.58B | Emerging Markets | +0.70% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 38.04K | $16.7K | $452.9M | Emerging Markets | +0.62% | |
| 13 | AVES Avantis Emerging Markets Value ETF | 0.00% | 93.38K | $40.6K | $1.52B | Emerging Markets | +0.53% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 9.87M | $4.1M | $162.30B | Emerging Markets | +0.59% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 468.20K | $203.4K | $10.02B | Emerging Markets | +0.78% | |
| 16 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 70.00K | $30.1K | $1.76B | Developed Markets | +0.40% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.04M | $454.2K | $27.99B | Emerging Markets | +0.66% |
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.