Welke ETF's bezitten 3005.TW?
Getac Holdings Corporation · Technology · Computer Hardware · TW — 23 ETF's bezitten het, ter waarde van $80.0M over 21.65M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.25% | 1.17M | $4.4M | $1.74B | Dividend | 0.00% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.17% | 165.09K | $612.7K | $353.1M | Emerging Markets | +0.96% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.11% | 42.00K | $154.6K | $139.8M | Emerging Markets | +0.98% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.10% | 108.00K | $400.8K | $390.0M | Emerging Markets | -0.29% | |
| 5 | IGRO iShares International Dividend Growth… | 0.04% | 146.00K | $541.8K | $1.25B | Dividend | +0.11% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 207.00K | $768.2K | $2.19B | Emerging Markets | -0.42% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 1.46M | $5.4M | $14.50B | Developed Markets | -0.34% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.03% | 60.00K | $222.7K | $642.7M | Emerging Markets | +0.21% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 19.00K | $70.5K | $299.1M | Emerging Markets | +0.98% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 564.00K | $2.1M | $9.67B | Emerging Markets | -0.49% | |
| 11 | XAIX Xtrackers Artificial Intelligence and… | 0.02% | 7.33K | $27.2K | $166.3M | Artificial Intelligence | -0.26% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 10.00K | $36.8K | $229.6M | Emerging Markets | -0.63% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 414.00K | $1.5M | $10.11B | Emerging Markets | -0.56% | |
| 14 | AVES Avantis Emerging Markets Value ETF | 0.01% | 62.00K | $228.2K | $1.57B | Emerging Markets | -0.24% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 5.35M | $19.7M | $168.50B | Emerging Markets | +0.07% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 368.00K | $1.4M | $12.34B | International | +0.03% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 4.55M | $16.9M | $160.25B | Emerging Markets | -0.57% | |
| 18 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 10.00K | $36.8K | $468.7M | Emerging Markets | -0.33% | |
| 19 | DEHP Dimensional - Emerging Markets High… | 0.01% | 8.00K | $29.7K | $456.4M | Emerging Markets | +1.08% | |
| 20 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 346.00K | $1.3M | $28.41B | Emerging Markets | -0.61% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.00% | 707.00K | $2.6M | $58.62B | Developed Markets | -0.26% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.00% | 82.00K | $302.4K | $6.80B | Developed Markets | -0.40% | |
| 23 | VXUS Vanguard Total International Stock ETF | 0.00% | 5.79M | $21.3M | $665.70B | Developed Markets | -0.25% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.