どのETFが保有しているか 2607.TW?
Evergreen International Storage & Transport Corp — 21 ETFが保有、評価額 $17.9M にわたる 11.62M 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 | FEMS First Trust Emerging Markets Small Cap… | 0.16% | 241.20K | $390.2K | $243.3M | Emerging Markets | +0.94% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.06% | 728.00K | $1.1M | $1.74B | Dividend | +0.86% | |
| 3 | DEM WisdomTree Emerging Markets High… | 0.06% | 1.51M | $2.2M | $4.11B | Dividend | -0.22% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 120.61K | $195.8K | $688.6M | Emerging Markets | +1.27% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.02% | 194.00K | $317.6K | $1.52B | Emerging Markets | +0.53% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 15.50K | $25.1K | $123.8M | Emerging Markets | +0.81% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.01% | 33.00K | $53.4K | $372.4M | Emerging Markets | +0.94% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 14.00K | $22.6K | $221.3M | Emerging Markets | +0.57% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 19.50K | $31.6K | $322.2M | Emerging Markets | +0.65% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 115.50K | $188.8K | $2.13B | Emerging Markets | +0.85% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 864.75K | $1.3M | $13.60B | Developed Markets | +0.82% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.01% | 34.00K | $55.6K | $642.2M | Emerging Markets | +0.82% | |
| 13 | XCNY State Street SPDR S&P Emerging Markets… | 0.01% | 500 | $809.00 | $10.1M | Emerging Markets | +2.07% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 19.50K | $31.5K | $452.9M | Emerging Markets | +0.62% | |
| 15 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 309.50K | $505.8K | $9.55B | Emerging Markets | +0.76% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 210.48K | $344.0K | $10.02B | Emerging Markets | +0.78% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 3.33M | $5.4M | $160.58B | Emerging Markets | +0.70% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 519.00K | $849.7K | $27.99B | Emerging Markets | +0.66% | |
| 19 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 3.27M | $4.8M | $162.30B | Emerging Markets | +0.59% | |
| 20 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 2.72K | $4.5K | $353.5M | Emerging Markets | +0.48% | |
| 21 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 63.50K | $103.1K | $17.68B | Emerging Markets | +0.47% |
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.