どのETFが保有しているか 2374.TW?
Ability Enterprise Co., Ltd. · Technology · Hardware, Equipment & Parts · TW — 18 ETFが保有、評価額 $21.1M にわたる 10.00M 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 | EWX State Street SPDR S&P Emerging Markets… | 0.06% | 200.54K | $415.8K | $664.9M | Emerging Markets | +0.03% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 31.84K | $65.1K | $139.8M | Emerging Markets | -0.45% | |
| 3 | XCNY State Street SPDR S&P Emerging Markets… | 0.04% | 2.15K | $4.5K | $10.1M | Emerging Markets | +0.29% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 76.61K | $158.8K | $390.0M | Emerging Markets | -0.64% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 149.46K | $309.9K | $2.19B | Emerging Markets | -0.68% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 970.81K | $2.1M | $14.50B | Developed Markets | -0.48% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.01% | 87.77K | $179.5K | $1.57B | Emerging Markets | -0.35% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.01% | 33.86K | $70.2K | $642.7M | Emerging Markets | -0.70% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 480.62K | $996.5K | $9.67B | Emerging Markets | -0.76% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 9.30K | $19.3K | $299.1M | Emerging Markets | -0.95% | |
| 11 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 50.36K | $104.4K | $1.80B | Developed Markets | -0.18% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 225.00K | $466.5K | $10.11B | Emerging Markets | -0.75% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 635.53K | $1.3M | $28.41B | Emerging Markets | -0.77% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 3.68M | $8.0M | $168.50B | Emerging Markets | +0.03% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 3.35M | $6.9M | $160.25B | Emerging Markets | -0.81% | |
| 16 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 6.90K | $14.3K | $353.1M | Emerging Markets | -0.70% | |
| 17 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 1.12K | $2.3K | $229.6M | Emerging Markets | -0.70% | |
| 18 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 2.24K | $4.6K | $468.7M | Emerging Markets | -0.72% |
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.