どのETFが保有しているか 3030.TW?
Test Research Inc — 22 ETFが保有、評価額 $58.1M にわたる 6.39M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.56% | 772.12K | $10.1M | $1.74B | Dividend | +0.86% | |
| 2 | FEMS First Trust Emerging Markets Small Cap… | 0.54% | 143.03K | $1.3M | $243.3M | Emerging Markets | +0.94% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.11% | 89.00K | $783.5K | $688.6M | Emerging Markets | +1.27% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.10% | 43.00K | $389.2K | $372.4M | Emerging Markets | +0.94% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.10% | 14.00K | $126.1K | $123.8M | Emerging Markets | +0.81% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.08% | 142.00K | $1.3M | $1.50B | Emerging Markets | +0.53% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 16.00K | $144.1K | $441.1M | Emerging Markets | +0.62% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 556.37K | $4.5M | $13.60B | Developed Markets | +0.82% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 9.00K | $81.5K | $322.2M | Emerging Markets | +0.65% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 270.00K | $2.4M | $9.55B | Emerging Markets | +0.76% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.03% | 18.00K | $159.5K | $642.2M | Emerging Markets | +0.82% | |
| 12 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 59.00K | $522.8K | $2.13B | Emerging Markets | +0.85% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 5.00K | $45.0K | $221.3M | Emerging Markets | +0.57% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 120.00K | $1.1M | $10.02B | Emerging Markets | +0.78% | |
| 15 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 4.35K | $38.9K | $353.5M | Emerging Markets | +0.48% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.02M | $16.5M | $162.30B | Emerging Markets | +0.59% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.63M | $14.5M | $160.58B | Emerging Markets | +0.70% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 117.53K | $1.0M | $12.65B | Developed Markets | +0.37% | |
| 19 | IXUS iShares Core MSCI Total International… | 0.00% | 263.00K | $2.3M | $61.10B | Developed Markets | +0.14% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.00% | 28.00K | $228.6K | $6.50B | Developed Markets | +0.10% | |
| 21 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 5.00K | $43.8K | $1.76B | Developed Markets | +0.40% | |
| 22 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 60.00K | $535.5K | $27.58B | Emerging Markets | +0.66% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.