Welke ETF's bezitten 3014.TW?
ITE Tech. Inc · Technology · Semiconductors · TW — 21 ETF's bezitten het, ter waarde van $41.7M over 9.47M 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 | EYLD Cambria Emerging Shareholder Yield ETF | 1.10% | 2.26M | $10.2M | $930.3M | Dividend | +1.04% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.10% | 903.00K | $4.1M | $4.20B | Dividend | +0.73% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.09% | 351.00K | $1.6M | $1.74B | Dividend | +1.20% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.06% | 82.99K | $376.9K | $664.9M | Emerging Markets | +1.00% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.05% | 178.00K | $799.9K | $1.57B | Emerging Markets | +1.09% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 41.00K | $186.2K | $390.0M | Emerging Markets | +0.76% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 14.00K | $62.9K | $139.8M | Emerging Markets | +0.98% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 12.00K | $53.9K | $229.6M | Emerging Markets | +0.64% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 99.00K | $449.6K | $2.19B | Emerging Markets | +1.00% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 13.00K | $59.0K | $299.1M | Emerging Markets | +0.98% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.02% | 27.00K | $122.6K | $642.7M | Emerging Markets | +1.11% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 315.00K | $1.4M | $9.67B | Emerging Markets | +1.07% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 542.42K | $2.2M | $14.50B | Developed Markets | +0.98% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 170.00K | $772.0K | $10.11B | Emerging Markets | +0.97% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 450.00K | $2.0M | $28.41B | Emerging Markets | +0.93% | |
| 16 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 7.00K | $31.5K | $468.7M | Emerging Markets | +0.51% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 156.00K | $708.4K | $12.34B | International | +0.76% | |
| 18 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 4.10K | $18.6K | $353.1M | Emerging Markets | +0.96% | |
| 19 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.19M | $8.9M | $168.50B | Emerging Markets | +1.12% | |
| 20 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.66M | $7.6M | $160.25B | Emerging Markets | +1.12% | |
| 21 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.00K | $4.5K | $1.80B | Developed Markets | +0.55% |
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.