どのETFが保有しているか 2727.TW?
Wowprime Corp. · Consumer Cyclical · Restaurants · TW — 16 ETFが保有、評価額 $37.6M にわたる 5.07M 口数.
保有銘柄基準日: Oct 11, 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 | DEM WisdomTree Emerging Markets High… | 0.11% | 599.00K | $4.4M | $4.20B | Dividend | +0.04% | |
| 2 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 1.93M | $14.3M | $28.41B | Emerging Markets | -0.89% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.05% | 42.07K | $312.9K | $664.9M | Emerging Markets | 0.00% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 8.00K | $59.2K | $139.8M | Emerging Markets | -0.46% | |
| 5 | DGS WisdomTree Emerging Markets SmallCap… | 0.03% | 73.00K | $537.2K | $1.74B | Dividend | -0.34% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.03% | 52.79K | $390.7K | $1.57B | Emerging Markets | -0.38% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 7.40K | $54.8K | $229.6M | Emerging Markets | -0.70% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 7.00K | $52.1K | $299.1M | Emerging Markets | -0.94% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 43.00K | $319.8K | $2.19B | Emerging Markets | -0.66% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 166.69K | $1.2M | $9.67B | Emerging Markets | -0.85% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 260.22K | $1.9M | $14.50B | Developed Markets | -0.63% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.01% | 9.00K | $66.9K | $642.7M | Emerging Markets | -0.85% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 6.00K | $44.4K | $468.7M | Emerging Markets | -0.85% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 78.39K | $583.1K | $10.11B | Emerging Markets | -0.86% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 950.69K | $7.1M | $168.50B | Emerging Markets | -0.05% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 841.36K | $6.3M | $160.25B | Emerging Markets | -0.95% |
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.