どのETFが保有しているか 2838.TW?
Union Bank of Taiwan · Financial Services · Banks - Regional · TW — 20 ETFが保有、評価額 $32.9M にわたる 51.56M 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 | FDEM Fidelity Emerging Markets Multifactor… | 0.28% | 2.54M | $1.6M | $591.3M | Emerging Markets | -0.45% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 109.18K | $69.5K | $139.8M | Emerging Markets | -0.46% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 247.36K | $158.0K | $390.0M | Emerging Markets | -0.69% | |
| 4 | DGS WisdomTree Emerging Markets SmallCap… | 0.04% | 1.06M | $672.2K | $1.74B | Dividend | -0.34% | |
| 5 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 5.52K | $3.5K | $10.1M | Emerging Markets | -0.03% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.03% | 644.81K | $410.4K | $1.57B | Emerging Markets | -0.38% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 4.26M | $2.7M | $14.50B | Developed Markets | -0.63% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 40.23K | $25.6K | $229.6M | Emerging Markets | -0.70% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 63.71K | $40.7K | $353.1M | Emerging Markets | -0.73% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 43.53K | $27.8K | $299.1M | Emerging Markets | -0.94% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.40M | $891.5K | $9.67B | Emerging Markets | -0.85% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.01% | 87.62K | $56.0K | $642.7M | Emerging Markets | -0.85% | |
| 13 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 288.86K | $184.6K | $2.19B | Emerging Markets | -0.66% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 20.47M | $13.1M | $160.25B | Emerging Markets | -0.95% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 53.86K | $34.3K | $468.7M | Emerging Markets | -0.85% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.21M | $771.1K | $12.34B | International | -0.43% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 16.54M | $10.6M | $168.50B | Emerging Markets | -0.05% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 2.11M | $1.3M | $28.41B | Emerging Markets | -0.89% | |
| 19 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 354.70K | $226.6K | $10.11B | Emerging Markets | -0.86% | |
| 20 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 50.97K | $32.6K | $1.80B | Developed Markets | -0.14% |
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.