どのETFが保有しているか 3003.TW?
KS TERMINALS INC COMMON STOCK TWD10.0 — 12 ETFが保有、評価額 $1.3M にわたる 647.71K 口数.
保有銘柄基準日: Aug 27, 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 | XCNY State Street SPDR S&P Emerging Markets… | 0.04% | 2.00K | $4.0K | $10.0M | Emerging Markets | +1.46% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 79.71K | $162.2K | $688.6M | Emerging Markets | +0.34% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 7.00K | $14.0K | $123.8M | Emerging Markets | +0.32% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 11.00K | $22.0K | $322.2M | Emerging Markets | +0.16% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 52.00K | $106.5K | $2.13B | Emerging Markets | +0.04% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 4.00K | $8.0K | $221.3M | Emerging Markets | +0.07% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 160.00K | $327.7K | $9.55B | Emerging Markets | -0.02% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.00% | 10.00K | $20.5K | $642.2M | Emerging Markets | +0.03% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 117.00K | $239.6K | $10.02B | Emerging Markets | 0.00% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 5.00K | $10.0K | $441.1M | Emerging Markets | -0.11% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 193.00K | $397.9K | $27.58B | Emerging Markets | -0.15% | |
| 12 | AVES Avantis Emerging Markets Value ETF | 0.00% | 7.00K | $14.4K | $1.50B | Emerging Markets | -0.03% |
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.