哪些ETF持有 3019.TW?
Asia Optical Co., Inc. · Technology · Hardware, Equipment & Parts · TW — 18 ETF持有,市值 $35.6M 覆盖 8.10M 股份.
持仓数据截至 Oct 11, 2026 · 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWX State Street SPDR S&P Emerging Markets… | 0.09% | 143.54K | $615.9K | $664.9M | Emerging Markets | +0.03% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.08% | 323.00K | $1.4M | $1.74B | Dividend | -0.21% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 58.00K | $248.9K | $390.0M | Emerging Markets | -0.64% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 18.00K | $76.1K | $139.8M | Emerging Markets | -0.45% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 172.00K | $738.0K | $2.19B | Emerging Markets | -0.68% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 919.00K | $4.1M | $14.50B | Developed Markets | -0.48% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.02% | 28.00K | $120.1K | $642.7M | Emerging Markets | -0.70% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 410.00K | $1.8M | $9.67B | Emerging Markets | -0.76% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 12.00K | $51.5K | $299.1M | Emerging Markets | -0.95% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 6.00K | $25.4K | $229.6M | Emerging Markets | -0.70% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 10.00K | $42.3K | $468.7M | Emerging Markets | -0.72% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 7.30K | $31.3K | $353.1M | Emerging Markets | -0.70% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 187.00K | $802.3K | $10.11B | Emerging Markets | -0.75% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.94M | $13.3M | $168.50B | Emerging Markets | +0.03% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 209.00K | $896.7K | $12.34B | International | -0.32% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 2.45M | $10.5M | $160.25B | Emerging Markets | -0.81% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 192.00K | $812.0K | $28.41B | Emerging Markets | -0.77% | |
| 18 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 12.00K | $51.5K | $1.80B | Developed Markets | -0.18% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.