Welke ETF's bezitten 3023.TW?
SINBON Electronics Co., Ltd. · Technology · Technology Distributors · TW — 24 ETF's bezitten het, ter waarde van $114.9M over 12.30M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ASCI abrdn International Small Cap Active ETF | 2.72% | 219.00K | $2.2M | $80.4M | Preferred Stocks | +0.27% | |
| 2 | EMSC Sophus Capital Emerging Market Small… | 1.20% | 54.06K | $540.0K | $44.4M | Emerging Markets | +0.96% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.20% | 373.12K | $3.5M | $1.74B | Dividend | +0.86% | |
| 4 | AGEM abrdn Emerging Markets Dividend Active… | 0.19% | 71.00K | $708.1K | $370.4M | Dividend | -0.08% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.15% | 57.00K | $568.5K | $372.4M | Emerging Markets | +0.94% | |
| 6 | DEM WisdomTree Emerging Markets High… | 0.14% | 647.00K | $5.4M | $4.11B | Dividend | -0.22% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.11% | 13.00K | $129.5K | $123.8M | Emerging Markets | +0.81% | |
| 8 | FDEM Fidelity Emerging Markets Multifactor… | 0.08% | 49.00K | $488.5K | $580.8M | Emerging Markets | -0.05% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 855.07K | $7.7M | $13.60B | Developed Markets | +0.82% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.05% | 113.00K | $1.1M | $2.13B | Emerging Markets | +0.85% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 15.00K | $149.6K | $322.2M | Emerging Markets | +0.65% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.04% | 28.00K | $281.5K | $642.2M | Emerging Markets | +0.82% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 289.00K | $2.9M | $9.55B | Emerging Markets | +0.76% | |
| 14 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 9.27K | $92.6K | $353.5M | Emerging Markets | +0.48% | |
| 15 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 4.00K | $39.8K | $221.3M | Emerging Markets | +0.57% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 3.16M | $28.6M | $162.30B | Emerging Markets | +0.59% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 158.00K | $1.6M | $10.02B | Emerging Markets | +0.78% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 2.29M | $23.0M | $160.58B | Emerging Markets | +0.70% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 154.62K | $1.6M | $12.65B | Developed Markets | +0.37% | |
| 20 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 131.71K | $1.3M | $17.68B | Emerging Markets | +0.47% | |
| 21 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 3.00K | $29.9K | $452.9M | Emerging Markets | +0.62% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.01% | 43.36K | $392.4K | $6.50B | Developed Markets | +0.10% | |
| 23 | IXUS iShares Core MSCI Total International… | 0.00% | 280.00K | $2.8M | $61.10B | Developed Markets | +0.14% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.00% | 3.28M | $29.7M | $646.20B | Developed Markets | +0.13% |
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.