どのETFが保有しているか 3010.TW?
Wah Lee Industrial Corporation · Industrials · Industrial - Distribution · TW — 17 ETFが保有、評価額 $35.5M にわたる 8.65M 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 | DEM WisdomTree Emerging Markets High… | 0.12% | 1.21M | $5.0M | $4.20B | Dividend | +0.14% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.11% | 463.58K | $1.9M | $1.74B | Dividend | +0.12% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.08% | 69.81K | $289.7K | $353.1M | Emerging Markets | 0.00% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.07% | 118.62K | $492.2K | $664.9M | Emerging Markets | +0.01% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 15.00K | $61.6K | $139.8M | Emerging Markets | -0.34% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 36.34K | $150.8K | $390.0M | Emerging Markets | -0.44% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 13.00K | $53.9K | $299.1M | Emerging Markets | -0.87% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 665.50K | $2.7M | $14.50B | Developed Markets | -0.48% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.02% | 26.00K | $107.9K | $642.7M | Emerging Markets | +0.14% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 66.00K | $273.9K | $2.19B | Emerging Markets | -0.74% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 13.00K | $53.4K | $468.7M | Emerging Markets | -0.87% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 222.00K | $921.2K | $9.67B | Emerging Markets | -0.81% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.12M | $12.9M | $160.25B | Emerging Markets | -0.86% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 159.00K | $659.8K | $10.11B | Emerging Markets | -0.84% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.42M | $9.8M | $168.50B | Emerging Markets | -0.07% | |
| 16 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 1.00K | $4.1K | $229.6M | Emerging Markets | -0.70% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 37.74K | $154.9K | $28.41B | Emerging Markets | -0.85% |
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.