Quels ETF détiennent 2605.TW?
SINCERE NAVIGATION CORP — 11 ETF le détiennent, valeur $10.9M sur 9.91M parts.
Participations au Aug 28, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | IDEQ Lazard International Dynamic Equity ETF | 0.13% | 2.02M | $2.2M | $1.70B | Developed Markets | 0.00% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.11% | 4.31M | $4.7M | $4.11B | Dividend | -0.22% | |
| 3 | AVES Avantis Emerging Markets Value ETF | 0.04% | 553.00K | $605.5K | $1.52B | Emerging Markets | +0.53% | |
| 4 | DGS WisdomTree Emerging Markets SmallCap… | 0.03% | 405.00K | $443.4K | $1.74B | Dividend | +0.86% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 23.00K | $26.1K | $123.8M | Emerging Markets | +0.81% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 216.00K | $236.5K | $2.13B | Emerging Markets | +0.85% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 693.00K | $758.7K | $9.55B | Emerging Markets | +0.76% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 694.00K | $759.8K | $10.02B | Emerging Markets | +0.78% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 18.00K | $20.5K | $322.2M | Emerging Markets | +0.65% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 19.00K | $21.5K | $452.9M | Emerging Markets | +0.62% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 961.06K | $1.1M | $27.99B | Emerging Markets | +0.66% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.