どのETFが保有しているか 3005.TW?
Getac Holdings Corp — 22 ETFが保有、評価額 $55.9M にわたる 15.89M 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 | DGS WisdomTree Emerging Markets SmallCap… | 0.21% | 1.21M | $3.7M | $1.74B | Dividend | -0.19% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.16% | 165.09K | $606.2K | $353.5M | Emerging Markets | +0.02% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.10% | 106.00K | $389.4K | $372.4M | Emerging Markets | +0.49% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.10% | 33.00K | $121.2K | $123.8M | Emerging Markets | +0.32% | |
| 5 | IGRO iShares International Dividend Growth… | 0.04% | 146.00K | $526.6K | $1.32B | Dividend | -0.44% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 1.46M | $5.1M | $13.60B | Developed Markets | -0.11% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 207.00K | $746.7K | $2.13B | Emerging Markets | +0.04% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.03% | 60.00K | $216.4K | $642.2M | Emerging Markets | +0.03% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 22.00K | $80.8K | $322.2M | Emerging Markets | +0.16% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 564.00K | $2.0M | $9.55B | Emerging Markets | -0.02% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 10.00K | $36.7K | $221.3M | Emerging Markets | +0.07% | |
| 12 | XAIX Xtrackers Artificial Intelligence and… | 0.02% | 7.33K | $26.9K | $168.1M | Artificial Intelligence | +0.64% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 414.00K | $1.5M | $10.02B | Emerging Markets | 0.00% | |
| 14 | AVES Avantis Emerging Markets Value ETF | 0.01% | 62.00K | $224.5K | $1.50B | Emerging Markets | -0.03% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 5.35M | $18.6M | $162.30B | Emerging Markets | +0.03% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 368.00K | $1.3M | $12.65B | Developed Markets | -0.29% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 4.55M | $16.4M | $160.58B | Emerging Markets | -0.05% | |
| 18 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 10.00K | $36.7K | $441.1M | Emerging Markets | -0.11% | |
| 19 | DEHP Dimensional - Emerging Markets High… | 0.01% | 8.00K | $29.4K | $452.8M | Emerging Markets | +0.15% | |
| 20 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 346.00K | $1.3M | $27.58B | Emerging Markets | -0.15% | |
| 21 | VSGX Vanguard ESG International Stock ETF | 0.00% | 82.00K | $285.6K | $6.50B | Developed Markets | -0.25% | |
| 22 | IXUS iShares Core MSCI Total International… | 0.00% | 707.00K | $2.6M | $61.10B | 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.