どのETFが保有しているか 2646.TW?
Starlux Airlines Co Ltd — 12 ETFが保有、評価額 $30.8M にわたる 46.26M 口数.
保有銘柄基準日： Aug 26, 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 | EELV Invesco S&P Emerging Markets Low… | 0.71% | 4.60M | $3.0M | $431.6M | Emerging Markets | -0.17% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 98.00K | $64.8K | $123.8M | Emerging Markets | +0.32% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 268.00K | $177.2K | $372.4M | Emerging Markets | +0.49% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 4.63M | $3.1M | $13.60B | Developed Markets | -0.11% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 631.00K | $417.6K | $2.13B | Emerging Markets | +0.04% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 87.00K | $57.5K | $322.2M | Emerging Markets | +0.16% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 2.13M | $1.4M | $9.55B | Emerging Markets | -0.02% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 61.00K | $40.3K | $441.1M | Emerging Markets | -0.11% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 16.97M | $11.3M | $162.30B | Emerging Markets | +0.03% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 15.94M | $10.5M | $160.58B | Emerging Markets | -0.05% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 578.00K | $382.5K | $10.02B | Emerging Markets | 0.00% | |
| 12 | VSGX Vanguard ESG International Stock ETF | 0.00% | 273.00K | $182.5K | $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.