Welke ETF's bezitten 2374.TW?
Ability Enterprise Co Ltd — 18 ETF's bezitten het, ter waarde van $20.1M over 9.86M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | XCNY State Street SPDR S&P Emerging Markets… | 0.05% | 2.15K | $4.5K | $10.0M | Emerging Markets | +2.07% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 143.54K | $299.3K | $688.6M | Emerging Markets | +1.27% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.01% | 25.61K | $53.7K | $372.4M | Emerging Markets | +0.94% | |
| 4 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 141.46K | $296.9K | $2.13B | Emerging Markets | +0.85% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 7.84K | $16.4K | $123.8M | Emerging Markets | +0.81% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 970.81K | $1.9M | $13.60B | Developed Markets | +0.82% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.01% | 87.77K | $184.9K | $1.52B | Emerging Markets | +0.53% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.01% | 33.86K | $71.1K | $642.2M | Emerging Markets | +0.82% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 480.62K | $1.0M | $9.55B | Emerging Markets | +0.76% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 13.30K | $27.9K | $322.2M | Emerging Markets | +0.65% | |
| 11 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 50.36K | $104.4K | $1.76B | Developed Markets | +0.40% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 635.53K | $1.3M | $27.99B | Emerging Markets | +0.66% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 225.00K | $472.1K | $10.02B | Emerging Markets | +0.78% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 3.35M | $7.0M | $160.58B | Emerging Markets | +0.70% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 3.68M | $7.2M | $162.30B | Emerging Markets | +0.59% | |
| 16 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 6.90K | $14.8K | $353.5M | Emerging Markets | +0.48% | |
| 17 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 1.12K | $2.3K | $221.3M | Emerging Markets | +0.57% | |
| 18 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 2.24K | $4.7K | $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.