Welke ETF's bezitten 2379.TW?
Realtek Semiconductor Corp. · Technology · Semiconductors · TW — 101 ETF's bezitten het, ter waarde van $852.0M over 38.90M 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 | RFEM First Trust RiverFront Dynamic Emerging… | 0.95% | 36.03K | $794.1K | $83.4M | Emerging Markets | -0.24% | |
| 2 | IQDF Northern Trust International Quality… | 0.86% | 455.50K | $10.4M | $1.19B | Financials | -0.27% | |
| 3 | ROAM Hartford Multifactor Emerging Markets… | 0.84% | 42.00K | $923.1K | $109.5M | Emerging Markets | +0.54% | |
| 4 | RAYE Rayliant Quantamental Emerging Market… | 0.84% | 27.00K | $605.8K | $83.7M | Emerging Markets | -1.26% | |
| 5 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.84% | 27.00K | $605.8K | $78.0M | Emerging Markets | -0.83% | |
| 6 | MCHS Matthews China Discovery Active ETF MCHS | 0.76% | 7.00K | $156.8K | $20.1M | Preferred Stocks | +0.16% | |
| 7 | EWT iShares MSCI Taiwan ETF | 0.71% | 3.51M | $80.3M | $11.44B | Technology | +2.10% | |
| 8 | MINV Matthews Asia Innovators Active ETF | 0.68% | 50.00K | $1.1M | $161.7M | Emerging Markets | +1.28% | |
| 9 | DSTX Distillate International Fundamental… | 0.68% | 22.00K | $492.9K | $58.2M | Developed Markets | -0.45% | |
| 10 | AGEM abrdn Emerging Markets Dividend Active… | 0.67% | 113.00K | $2.5M | $370.4M | Dividend | -0.08% | |
| 11 | DEM WisdomTree Emerging Markets High… | 0.66% | 1.19M | $25.5M | $4.11B | Dividend | -0.22% | |
| 12 | AVES Avantis Emerging Markets Value ETF | 0.65% | 429.00K | $9.9M | $1.52B | Emerging Markets | +0.53% | |
| 13 | JADE JPMorgan Active Developing Markets… | 0.58% | 8.31K | $185.6K | $31.9M | Emerging Markets | +0.30% | |
| 14 | ECOW Pacer Emerging Markets Cash Cows 100 ETF | 0.55% | 56.27K | $1.2M | $226.1M | Financials | -0.47% | |
| 15 | FLTW Franklin FTSE Taiwan ETF | 0.54% | 848.41K | $19.4M | $3.59B | Technology | +1.96% | |
| 16 | QLVE Northern Trust Emerging Markets Quality… | 0.39% | 3.00K | $67.2K | $17.0M | Emerging Markets | +0.23% | |
| 17 | EMGF iShares Emerging Markets Equity Factor… | 0.36% | 297.00K | $6.8M | $1.91B | Clean Energy | +0.46% | |
| 18 | DEHP Dimensional - Emerging Markets High… | 0.32% | 65.00K | $1.4M | $452.8M | Emerging Markets | +0.67% | |
| 19 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.29% | 2.73K | $51.0K | $14.3M | Emerging Markets | -0.36% | |
| 20 | DFEV Dimensional - Emerging Markets Value ETF | 0.25% | 232.00K | $5.3M | $2.13B | Emerging Markets | +0.85% | |
| 21 | IQDY Northern Trust International Quality… | 0.25% | 13.00K | $291.3K | $164.2M | Dividend | -0.18% | |
| 22 | QEMM State Street SPDR MSCI Emerging Markets… | 0.24% | 7.00K | $153.8K | $60.9M | Emerging Markets | +0.25% | |
| 23 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.24% | 380.00K | $8.7M | $3.64B | Emerging Markets | +0.64% | |
| 24 | GEM Goldman Sachs ActiveBeta Emerging… | 0.24% | 180.97K | $4.1M | $1.73B | Emerging Markets | +0.53% | |
| 25 | DIEM Franklin Emerging Market Core Dividend… | 0.23% | 9.77K | $219.0K | $93.6M | Dividend | +0.12% | |
| 26 | XCNY State Street SPDR S&P Emerging Markets… | 0.22% | 1.00K | $22.0K | $10.0M | Emerging Markets | +2.07% | |
| 27 | EMMF WisdomTree Emerging Markets Multifactor… | 0.21% | 21.00K | $382.5K | $182.6M | Emerging Markets | -0.17% | |
| 28 | GMF State Street SPDR S&P Emerging Asia… | 0.21% | 41.83K | $919.3K | $428.8M | Emerging Markets | +0.64% | |
| 29 | ECON Columbia Research Enhanced Emerging… | 0.21% | 29.53K | $649.0K | $310.9M | Emerging Markets | +0.54% | |
| 30 | PXH Invesco RAFI Emerging Markets ETF | 0.20% | 170.52K | $3.9M | $2.01B | Emerging Markets | +0.37% | |
| 31 | DFSE Dimensional Emerging Markets… | 0.19% | 53.00K | $1.2M | $642.2M | Emerging Markets | +0.82% | |
| 32 | EMXF iShares ESG Advanced MSCI EM ETF | 0.19% | 14.00K | $307.7K | $164.8M | Financials | +0.14% | |
| 33 | FTHF First Trust Emerging Markets Human… | 0.17% | 9.61K | $211.9K | $125.9M | Emerging Markets | +0.08% | |
| 34 | STXE Strive Emerging Markets Ex-China ETF | 0.15% | 7.90K | $177.1K | $144.3M | Emerging Markets | +0.50% | |
| 35 | FDEM Fidelity Emerging Markets Multifactor… | 0.14% | 38.00K | $852.9K | $580.8M | Emerging Markets | -0.05% | |
| 36 | AVSE Avantis Responsible Emerging Markets… | 0.14% | 14.00K | $308.6K | $221.3M | Emerging Markets | +0.57% | |
| 37 | JHEM John Hancock Multifactor Emerging… | 0.14% | 57.00K | $1.4M | $1.03B | Emerging Markets | +0.51% | |
| 38 | FNDE Schwab Fundamental Emerging Markets… | 0.14% | 609.00K | $13.9M | $10.17B | Emerging Markets | +0.41% | |
| 39 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.13% | 16.59K | $344.0K | $257.8M | Emerging Markets | +0.59% | |
| 40 | AVXC Avantis Emerging Markets ex-China… | 0.13% | 26.00K | $573.1K | $441.1M | Emerging Markets | +0.62% | |
| 41 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.13% | 48.14K | $1.1M | $870.8M | Emerging Markets | +0.54% | |
| 42 | JEMA JPMorgan ActiveBuilders Emerging… | 0.13% | 94.08K | $2.2M | $1.72B | Emerging Markets | +0.46% | |
| 43 | DGRE WisdomTree Emerging Markets Quality… | 0.12% | 10.00K | $182.1K | $150.1M | Dividend | +0.16% | |
| 44 | SPWO SP Funds S&P World (ex-US) ETF | 0.12% | 11.92K | $267.0K | $189.4M | Emerging Markets | +0.21% | |
| 45 | EMXC iShares MSCI Emerging Markets ex China… | 0.12% | 1.25M | $28.5M | $24.87B | Emerging Markets | +0.88% | |
| 46 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.11% | 163.00K | $3.7M | $3.41B | Global | +0.04% | |
| 47 | AVEM Avantis Emerging Markets Equity ETF | 0.11% | 1.30M | $29.9M | $27.99B | Emerging Markets | +0.66% | |
| 48 | ACWF iShares MSCI Global Multifactor ETF | 0.11% | 11.00K | $226.2K | $118.2M | Developed Markets | -0.43% | |
| 49 | XSOE WisdomTree Emerging Markets… | 0.11% | 126.00K | $2.3M | $2.14B | Emerging Markets | +0.63% | |
| 50 | GLOF iShares Global Equity Factor ETF | 0.10% | 10.00K | $219.8K | $214.2M | Developed Markets | +0.11% | |
| 51 | SCHE Schwab Emerging Markets Equity ETF | 0.10% | 586.34K | $13.3M | $12.91B | Emerging Markets | +0.46% | |
| 52 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.10% | 170.64K | $3.9M | $3.86B | Emerging Markets | +0.65% | |
| 53 | DFAE Dimensional - Emerging Core Equity… | 0.10% | 433.00K | $9.9M | $10.02B | Emerging Markets | +0.78% | |
| 54 | EEMX State Street SPDR MSCI Emerging Markets… | 0.10% | 8.00K | $175.8K | $184.7M | Clean Energy | +0.38% | |
| 55 | XCEM Columbia EM Core ex-China ETF | 0.09% | 82.88K | $1.9M | $2.07B | Emerging Markets | +0.92% | |
| 56 | EEM iShares MSCI Emerging Markets ETF | 0.09% | 1.23M | $28.2M | $31.18B | Emerging Markets | +0.66% | |
| 57 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.09% | 35.00K | $806.5K | $882.7M | Emerging Markets | +0.57% | |
| 58 | FLAX Franklin FTSE Asia ex Japan ETF | 0.09% | 2.34K | $52.3K | $57.9M | Emerging Markets | +0.44% | |
| 59 | HEEM iShares Currency Hedged MSCI Emerging… | 0.09% | 11.66K | $256.3K | $290.3M | Emerging Markets | -0.16% | |
| 60 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.09% | 4.28K | $95.9K | $107.9M | Emerging Markets | -0.08% | |
| 61 | DFEM Dimensional - Emerging Markets Core… | 0.09% | 352.00K | $8.1M | $9.55B | Emerging Markets | +0.76% | |
| 62 | VWO Vanguard FTSE Emerging Markets ETF | 0.08% | 6.86M | $142.3M | $162.30B | Emerging Markets | +0.59% | |
| 63 | BREE MFS Blended Research Emerging Markets… | 0.08% | 1.00K | $22.4K | $24.8M | Emerging Markets | +0.13% | |
| 64 | GSEE Goldman Sachs MarketBeta Emerging… | 0.08% | 5.07K | $111.4K | $137.3M | Emerging Markets | +0.42% | |
| 65 | IEMG iShares Core MSCI Emerging Markets ETF | 0.08% | 5.41M | $123.8M | $160.58B | Emerging Markets | +0.70% | |
| 66 | DEXC Dimensional - Emerging Markets ex China… | 0.08% | 11.00K | $241.8K | $322.2M | Emerging Markets | +0.65% | |
| 67 | EMCR Xtrackers Emerging Markets Carbon… | 0.07% | 1.87K | $41.8K | $60.6M | Clean Energy | +0.48% | |
| 68 | SPEM State Street SPDR Portfolio Emerging… | 0.06% | 487.00K | $11.1M | $17.68B | Emerging Markets | +0.47% | |
| 69 | VYMI Vanguard International High Dividend… | 0.05% | 564.25K | $11.7M | $21.90B | Financials | -0.49% | |
| 70 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 287.10K | $6.6M | $12.65B | Developed Markets | +0.37% | |
| 71 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 6.72K | $150.7K | $353.5M | Emerging Markets | +0.48% | |
| 72 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 42.00K | $955.6K | $2.89B | Emerging Markets | +0.05% | |
| 73 | VSGX Vanguard ESG International Stock ETF | 0.03% | 99.39K | $2.1M | $6.50B | Developed Markets | +0.10% | |
| 74 | CORO iShares International Country Rotation… | 0.03% | 113.39K | $2.6M | $8.38B | Emerging Markets | +0.24% | |
| 75 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 169.00K | $3.9M | $12.60B | Financials | +0.08% | |
| 76 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 4.84K | $106.4K | $356.3M | Developed Markets | -0.23% | |
| 77 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 4.12K | $92.4K | $320.5M | Developed Markets | -0.06% | |
| 78 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 7.71K | $173.2K | $648.5M | Developed Markets | +0.10% | |
| 79 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.16M | $24.0M | $95.90B | Developed Markets | +0.06% | |
| 80 | IXUS iShares Core MSCI Total International… | 0.02% | 656.02K | $15.0M | $61.10B | Developed Markets | +0.14% | |
| 81 | CVIE Calvert International Responsible Index… | 0.02% | 5.00K | $114.5K | $488.9M | Developed Markets | +0.27% | |
| 82 | VXUS Vanguard Total International Stock ETF | 0.02% | 7.17M | $148.7M | $646.20B | Developed Markets | +0.13% | |
| 83 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 3.28K | $50.2K | $270.0M | Developed Markets | +0.26% | |
| 84 | DEW WisdomTree Global High Dividend Fund | 0.01% | 1.00K | $18.2K | $163.8M | Dividend | -1.51% | |
| 85 | ACWI iShares MSCI ACWI ETF | 0.01% | 164.00K | $3.8M | $33.29B | Developed Markets | +0.39% | |
| 86 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 171 | $3.8K | $41.6M | Developed Markets | +0.30% | |
| 87 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 67 | $1.5K | $16.1M | Developed Markets | +0.41% | |
| 88 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 118 | $2.6K | $28.6M | Developed Markets | +0.38% | |
| 89 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 249 | $5.5K | $61.4M | Developed Markets | +0.42% | |
| 90 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 347 | $7.6K | $90.0M | Developed Markets | +0.44% | |
| 91 | VT Vanguard Total World Stock ETF | 0.01% | 405.42K | $8.4M | $97.90B | Developed Markets | +0.44% | |
| 92 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 334 | $7.3K | $95.7M | Developed Markets | +0.21% | |
| 93 | AOA iShares Core 80/20 Aggressive… | 0.01% | 9.78K | $224.0K | $3.31B | Developed Markets | +0.33% | |
| 94 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 335 | $7.4K | $111.4M | Developed Markets | +0.34% | |
| 95 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 296 | $6.5K | $114.1M | Developed Markets | +0.10% | |
| 96 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 8.49K | $194.4K | $3.76B | Developed Markets | +0.24% | |
| 97 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 169 | $3.7K | $81.0M | Developed Markets | +0.24% | |
| 98 | IRTR iShares LifePath Retirement ETF | 0.00% | 87 | $1.9K | $59.8M | Developed Markets | +0.08% | |
| 99 | VETS Pacer Military Times Best Employers ETF | 0.00% | 75.63K | $1.3M | $1.9M | Developed Markets | +0.01% | |
| 100 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 56.27K | $1.2M | $3.7M | Developed Markets | +0.03% | |
| 101 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 56.27K | $1.2M | $13.4M | Developed Markets | 0.00% |
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.