どのETFが保有しているか 2838.TW?
Union Bank Of Taiwan — 20 ETFが保有、評価額 $33.0M にわたる 51.84M 口数.
保有銘柄基準日： Aug 28, 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 | FDEM Fidelity Emerging Markets Multifactor… | 0.27% | 2.56M | $1.6M | $580.8M | Emerging Markets | -0.05% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 109.18K | $68.8K | $123.8M | Emerging Markets | +0.81% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.04% | 1.07M | $680.9K | $1.74B | Dividend | +0.86% | |
| 4 | XCNY State Street SPDR S&P Emerging Markets… | 0.04% | 5.52K | $3.5K | $10.1M | Emerging Markets | +2.07% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 193.36K | $121.8K | $372.4M | Emerging Markets | +0.94% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.03% | 644.81K | $411.2K | $1.52B | Emerging Markets | +0.53% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 4.26M | $2.7M | $13.60B | Developed Markets | +0.82% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 40.23K | $25.3K | $221.3M | Emerging Markets | +0.57% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 63.71K | $40.7K | $353.5M | Emerging Markets | +0.48% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.40M | $889.9K | $9.55B | Emerging Markets | +0.76% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.01% | 87.62K | $55.9K | $642.2M | Emerging Markets | +0.82% | |
| 12 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 288.86K | $184.2K | $2.13B | Emerging Markets | +0.85% | |
| 13 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 43.53K | $27.4K | $322.2M | Emerging Markets | +0.65% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 21.29M | $13.5M | $160.58B | Emerging Markets | +0.70% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 53.86K | $33.9K | $452.9M | Emerging Markets | +0.62% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.21M | $769.6K | $12.65B | Developed Markets | +0.37% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 16.02M | $10.2M | $162.30B | Emerging Markets | +0.59% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 2.11M | $1.3M | $27.99B | Emerging Markets | +0.66% | |
| 19 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 354.70K | $226.2K | $10.02B | Emerging Markets | +0.78% | |
| 20 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 50.97K | $32.5K | $1.76B | Developed Markets | +0.40% |
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.