どのETFが保有しているか 2605.TW?
Sincere Navigation Corporation · Industrials · Marine Shipping · TW — 13 ETFが保有、評価額 $17.6M にわたる 15.39M 口数.
保有銘柄基準日： Oct 13, 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 | IDEQ Lazard International Dynamic Equity ETF | 0.24% | 4.03M | $4.6M | $1.90B | Developed Markets | -0.55% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.12% | 4.34M | $5.0M | $4.19B | Dividend | +0.04% | |
| 3 | REMG Emerging Markets Equity ETF | 0.04% | 50.00K | $57.5K | $124.5M | Emerging Markets | -0.68% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.04% | 553.00K | $633.5K | $1.57B | Emerging Markets | -0.38% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 36.00K | $41.2K | $139.8M | Emerging Markets | -0.46% | |
| 6 | DGS WisdomTree Emerging Markets SmallCap… | 0.03% | 402.00K | $462.0K | $1.74B | Dividend | -0.34% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 244.00K | $284.7K | $2.19B | Emerging Markets | -0.66% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 723.00K | $843.6K | $9.67B | Emerging Markets | -0.85% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 694.00K | $809.8K | $10.11B | Emerging Markets | -0.86% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 18.00K | $20.7K | $299.1M | Emerging Markets | -0.94% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 19.00K | $21.7K | $468.7M | Emerging Markets | -0.85% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 961.06K | $1.1M | $28.41B | Emerging Markets | -0.89% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 3.32M | $3.7M | $168.50B | Emerging Markets | -0.05% |
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.