Какие ETF владеют 3026.TW?
Holy Stone Enterprise Co.,Ltd. · Technology · Hardware, Equipment & Parts · TW — 23 ETF держат, стоимость $116.9M по 7.66M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EYLD Cambria Emerging Shareholder Yield ETF | 1.88% | 838.83K | $16.9M | $899.1M | Dividend | +0.37% | |
| 2 | FEMS First Trust Emerging Markets Small Cap… | 1.63% | 177.17K | $3.9M | $243.3M | Emerging Markets | +0.90% | |
| 3 | DEM WisdomTree Emerging Markets High… | 0.39% | 1.12M | $14.8M | $4.11B | Dividend | -0.05% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.24% | 83.15K | $1.7M | $688.6M | Emerging Markets | +0.34% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.20% | 11.00K | $242.7K | $123.8M | Emerging Markets | +0.32% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.18% | 131.50K | $2.6M | $1.50B | Emerging Markets | -0.03% | |
| 7 | DGS WisdomTree Emerging Markets SmallCap… | 0.12% | 216.90K | $2.2M | $1.74B | Dividend | -0.19% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.09% | 98.70K | $2.0M | $2.13B | Emerging Markets | +0.04% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.08% | 12.00K | $266.4K | $322.2M | Emerging Markets | +0.16% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.08% | 24.20K | $487.8K | $642.2M | Emerging Markets | +0.03% | |
| 11 | GMF State Street SPDR S&P Emerging Asia… | 0.08% | 14.70K | $326.3K | $428.8M | Emerging Markets | +0.32% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.08% | 15.00K | $331.0K | $441.1M | Emerging Markets | -0.11% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.06% | 283.30K | $5.7M | $9.55B | Emerging Markets | -0.02% | |
| 14 | AVSE Avantis Responsible Emerging Markets… | 0.05% | 5.05K | $111.4K | $221.3M | Emerging Markets | +0.07% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 493.01K | $6.7M | $13.60B | Developed Markets | -0.11% | |
| 16 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 5.43K | $108.8K | $353.5M | Emerging Markets | +0.02% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 122.00K | $2.5M | $10.02B | Emerging Markets | 0.00% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 97.20K | $2.0M | $12.65B | Developed Markets | -0.29% | |
| 19 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 1.81M | $24.5M | $162.30B | Emerging Markets | +0.03% | |
| 20 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 59.85K | $1.2M | $17.68B | Emerging Markets | +0.10% | |
| 21 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 81.90K | $1.6M | $27.58B | Emerging Markets | -0.15% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.01% | 27.30K | $370.8K | $6.50B | Developed Markets | -0.25% | |
| 23 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.94M | $26.3M | $646.20B | Developed Markets | -0.34% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.