どのETFが保有しているか 2481.TW?
Pan Jit International Inc — 21 ETFが保有、評価額 $48.5M にわたる 12.30M 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… | 0.13% | 592.00K | $2.3M | $1.74B | Dividend | -0.19% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.11% | 30.00K | $129.8K | $123.8M | Emerging Markets | +0.32% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.10% | 158.00K | $674.6K | $688.6M | Emerging Markets | +0.34% | |
| 4 | XCNY State Street SPDR S&P Emerging Markets… | 0.09% | 2.00K | $8.7K | $10.0M | Emerging Markets | +1.46% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.08% | 72.00K | $311.8K | $372.4M | Emerging Markets | +0.49% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.05% | 1.07M | $4.6M | $9.55B | Emerging Markets | -0.02% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 171.00K | $734.8K | $2.13B | Emerging Markets | +0.04% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 34.00K | $147.1K | $441.1M | Emerging Markets | -0.11% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 15.00K | $64.9K | $221.3M | Emerging Markets | +0.07% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 21.00K | $90.9K | $322.2M | Emerging Markets | +0.16% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 1.13M | $4.0M | $13.60B | Developed Markets | -0.11% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.02% | 25.00K | $107.4K | $642.2M | Emerging Markets | +0.03% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 11.19K | $46.7K | $353.5M | Emerging Markets | +0.02% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 261.00K | $1.1M | $10.02B | Emerging Markets | 0.00% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 293.05K | $1.3M | $12.65B | Developed Markets | -0.29% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.61M | $15.5M | $160.58B | Emerging Markets | -0.05% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 4.17M | $14.7M | $162.30B | Emerging Markets | +0.03% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 418.00K | $1.8M | $27.58B | Emerging Markets | -0.15% | |
| 19 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 26.50K | $112.5K | $1.76B | Developed Markets | -0.22% | |
| 20 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 136.90K | $584.6K | $17.68B | Emerging Markets | +0.10% | |
| 21 | VSGX Vanguard ESG International Stock ETF | 0.00% | 58.40K | $206.0K | $6.50B | Developed Markets | -0.25% |
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.