どのETFが保有しているか 2897.TW?
O-Bank Co Ltd — 17 ETFが保有、評価額 $12.2M にわたる 38.20M 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 | DGS WisdomTree Emerging Markets SmallCap… | 0.07% | 3.68M | $1.2M | $1.74B | Dividend | +0.28% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 869.97K | $278.4K | $688.6M | Emerging Markets | -0.20% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 108.00K | $34.6K | $123.8M | Emerging Markets | +0.30% | |
| 4 | DEM WisdomTree Emerging Markets High… | 0.02% | 2.77M | $896.9K | $4.11B | Dividend | +0.20% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 253.00K | $81.1K | $372.4M | Emerging Markets | +0.07% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.02% | 713.00K | $230.7K | $1.52B | Emerging Markets | +0.42% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 5.00M | $1.6M | $13.60B | Developed Markets | -0.33% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 92.00K | $29.6K | $353.5M | Emerging Markets | +0.12% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.01% | 148.00K | $47.9K | $642.2M | Emerging Markets | -0.10% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 435.00K | $140.8K | $2.13B | Emerging Markets | +0.35% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.85M | $600.2K | $9.55B | Emerging Markets | +0.10% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 82.00K | $26.3K | $452.9M | Emerging Markets | +0.17% | |
| 13 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 48.00K | $15.4K | $322.2M | Emerging Markets | +0.33% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 19.31M | $6.1M | $162.30B | Emerging Markets | -0.03% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 2.80M | $904.8K | $27.99B | Emerging Markets | +0.11% | |
| 16 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 22.00K | $7.1K | $221.3M | Emerging Markets | +0.05% | |
| 17 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 19.00K | $6.2K | $1.76B | Developed Markets | +0.16% |
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.