どのETFが保有しているか 2402.TW?
Ichia Technologies Inc — 15 ETFが保有、評価額 $11.9M にわたる 7.08M 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 | DGS WisdomTree Emerging Markets SmallCap… | 0.05% | 414.00K | $892.8K | $1.74B | Dividend | -0.19% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 128.71K | $223.8K | $688.6M | Emerging Markets | +0.34% | |
| 3 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 387.00K | $677.4K | $2.13B | Emerging Markets | +0.04% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 21.00K | $34.7K | $123.8M | Emerging Markets | +0.32% | |
| 5 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 954.00K | $1.7M | $9.55B | Emerging Markets | -0.02% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 24.00K | $39.8K | $322.2M | Emerging Markets | +0.16% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.01% | 45.00K | $78.8K | $642.2M | Emerging Markets | +0.03% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 911.00K | $1.4M | $13.60B | Developed Markets | -0.11% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 7.00K | $11.6K | $221.3M | Emerging Markets | +0.07% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 11.00K | $18.9K | $353.5M | Emerging Markets | +0.02% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 224.00K | $392.1K | $10.02B | Emerging Markets | 0.00% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 3.40M | $5.4M | $162.30B | Emerging Markets | +0.03% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 8.00K | $13.2K | $441.1M | Emerging Markets | -0.11% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 471.00K | $829.0K | $27.58B | Emerging Markets | -0.15% | |
| 15 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 75.00K | $130.4K | $17.68B | Emerging Markets | +0.10% |
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.