أي صناديق المؤشرات المتداولة تمتلك 3019.TW?
Asia Optical Co Inc — 18 صناديق ETF تمتلكه، بقيمة $32.4M عبر 7.98M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.08% | 331.00K | $1.5M | $1.74B | Dividend | -0.19% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.08% | 129.54K | $536.9K | $688.6M | Emerging Markets | +0.34% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 57.00K | $242.4K | $372.4M | Emerging Markets | +0.49% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 18.00K | $76.3K | $123.8M | Emerging Markets | +0.32% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 164.00K | $684.2K | $2.13B | Emerging Markets | +0.04% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 829.00K | $3.2M | $13.60B | Developed Markets | -0.11% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 15.00K | $63.8K | $322.2M | Emerging Markets | +0.16% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 410.00K | $1.7M | $9.55B | Emerging Markets | -0.02% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.01% | 22.00K | $91.8K | $642.2M | Emerging Markets | +0.03% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 6.00K | $25.4K | $221.3M | Emerging Markets | +0.07% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 10.00K | $42.4K | $441.1M | Emerging Markets | -0.11% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 7.30K | $31.0K | $353.5M | Emerging Markets | +0.02% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 177.00K | $738.4K | $10.02B | Emerging Markets | 0.00% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.94M | $11.5M | $162.30B | Emerging Markets | +0.03% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 203.00K | $846.9K | $12.65B | Developed Markets | -0.29% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 2.45M | $10.2M | $160.58B | Emerging Markets | -0.05% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 192.00K | $805.3K | $27.58B | Emerging Markets | -0.15% | |
| 18 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 12.00K | $49.5K | $1.76B | Developed Markets | -0.22% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.