どのETFが保有しているか 3034.TW?
Novatek Microelectronics Corp. · Technology · Semiconductors · TW — 97 ETFが保有、評価額 $803.5M にわたる 47.91M 口数.
保有銘柄基準日： Oct 10, 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 | RNEM First Trust Emerging Markets Equity… | 4.00% | 40.48K | $673.2K | $16.6M | Emerging Markets | +1.18% | |
| 2 | ADIV Guinness Atkinson Asia Pacific Dividend… | 3.13% | 113.70K | $1.7M | $55.3M | Dividend | +0.62% | |
| 3 | DVYE iShares Emerging Markets Dividend ETF | 2.36% | 1.71M | $28.4M | $1.21B | Dividend | +1.23% | |
| 4 | QLVE Northern Trust Emerging Markets Quality… | 0.97% | 10.00K | $166.3K | $16.9M | Emerging Markets | +0.82% | |
| 5 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.97% | 2.08M | $34.5M | $3.55B | Emerging Markets | +0.90% | |
| 6 | EVLU iShares MSCI Emerging Markets Value… | 0.93% | 11.00K | $182.9K | $19.5M | Emerging Markets | +1.25% | |
| 7 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.83% | 35.00K | $582.3K | $72.6M | Emerging Markets | +1.20% | |
| 8 | RAYE Rayliant Quantamental Emerging Market… | 0.83% | 35.00K | $582.3K | $83.7M | Emerging Markets | -1.26% | |
| 9 | IQDY Northern Trust International Quality… | 0.78% | 52.00K | $864.8K | $108.1M | Dividend | +0.86% | |
| 10 | IQDF Northern Trust International Quality… | 0.78% | 540.60K | $9.0M | $1.12B | Financials | +0.62% | |
| 11 | FEMR Fidelity Covington Trust - Fidelity… | 0.62% | 76.47K | $1.3M | $201.8M | Financials | +0.42% | |
| 12 | DEM WisdomTree Emerging Markets High… | 0.58% | 1.44M | $24.3M | $4.20B | Dividend | +0.73% | |
| 13 | EWT iShares MSCI Taiwan ETF | 0.57% | 4.35M | $72.3M | $12.46B | Technology | +0.86% | |
| 14 | SEEM SEI Exchange Traded Funds - SEI Select… | 0.53% | 213.70K | $3.6M | $664.5M | Emerging Markets | +0.98% | |
| 15 | FLTW Franklin FTSE Taiwan ETF | 0.40% | 1.17M | $19.5M | $4.86B | Technology | +0.84% | |
| 16 | BREE MFS Blended Research Emerging Markets… | 0.38% | 6.00K | $99.8K | $26.5M | Emerging Markets | +0.71% | |
| 17 | XCEM Columbia EM Core ex-China ETF | 0.37% | 477.74K | $7.9M | $2.12B | Emerging Markets | +0.74% | |
| 18 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.36% | 3.72K | $63.6K | $14.3M | Emerging Markets | -0.36% | |
| 19 | EMGF iShares Emerging Markets Equity Factor… | 0.35% | 408.00K | $6.8M | $1.91B | Clean Energy | +1.28% | |
| 20 | BDVL iShares Disciplined Volatility Equity… | 0.32% | 335.00K | $5.6M | $1.77B | Developed Markets | +0.42% | |
| 21 | DEHP Dimensional - Emerging Markets High… | 0.29% | 80.00K | $1.3M | $456.4M | Emerging Markets | +1.08% | |
| 22 | PXH Invesco RAFI Emerging Markets ETF | 0.25% | 310.65K | $5.1M | $2.08B | Emerging Markets | +1.23% | |
| 23 | DIEM Franklin Emerging Market Core Dividend… | 0.24% | 13.77K | $229.0K | $94.0M | Dividend | +0.83% | |
| 24 | FNDE Schwab Fundamental Emerging Markets… | 0.24% | 1.47M | $24.7M | $10.40B | Emerging Markets | +1.18% | |
| 25 | KEMX KraneShares MSCI Emerging Markets ex… | 0.24% | 19.00K | $316.0K | $134.4M | Emerging Markets | +0.84% | |
| 26 | DFSE Dimensional Emerging Markets… | 0.23% | 88.00K | $1.5M | $642.7M | Emerging Markets | +1.11% | |
| 27 | DFEV Dimensional - Emerging Markets Value ETF | 0.23% | 299.00K | $5.0M | $2.19B | Emerging Markets | +1.00% | |
| 28 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.18% | 368.00K | $6.1M | $3.34B | Global | +0.42% | |
| 29 | GLOF iShares Global Equity Factor ETF | 0.18% | 22.00K | $365.9K | $201.0M | Developed Markets | +0.71% | |
| 30 | ACWF iShares MSCI Global Multifactor ETF | 0.18% | 24.00K | $384.2K | $199.8M | Developed Markets | -0.43% | |
| 31 | GEM Goldman Sachs ActiveBeta Emerging… | 0.17% | 177.94K | $3.0M | $1.75B | Emerging Markets | +1.09% | |
| 32 | EMXF iShares ESG Advanced MSCI EM ETF | 0.17% | 17.00K | $282.7K | $169.1M | Financials | +1.11% | |
| 33 | XCNY State Street SPDR S&P Emerging Markets… | 0.16% | 1.00K | $16.6K | $10.1M | Emerging Markets | +0.84% | |
| 34 | GMF State Street SPDR S&P Emerging Asia… | 0.16% | 40.60K | $701.1K | $421.6M | Emerging Markets | 0.00% | |
| 35 | FTHF First Trust Emerging Markets Human… | 0.15% | 13.72K | $228.2K | $149.8M | Emerging Markets | +0.69% | |
| 36 | DEXC Dimensional - Emerging Markets ex China… | 0.15% | 26.00K | $432.4K | $299.1M | Emerging Markets | +0.98% | |
| 37 | FDEM Fidelity Emerging Markets Multifactor… | 0.14% | 48.00K | $798.2K | $591.3M | Emerging Markets | +1.14% | |
| 38 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.12% | 19.72K | $335.7K | $269.4M | Emerging Markets | +0.86% | |
| 39 | XSOE WisdomTree Emerging Markets… | 0.12% | 147.00K | $2.5M | $2.13B | Emerging Markets | +1.12% | |
| 40 | REMG Emerging Markets Equity ETF | 0.11% | 9.00K | $149.7K | $123.6M | Emerging Markets | +0.90% | |
| 41 | SPWO SP Funds S&P World (ex-US) ETF | 0.11% | 16.13K | $268.2K | $244.8M | International | +0.69% | |
| 42 | DFEM Dimensional - Emerging Markets Core… | 0.10% | 588.00K | $9.8M | $9.67B | Emerging Markets | +1.07% | |
| 43 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.10% | 53.00K | $881.4K | $858.8M | Emerging Markets | +0.93% | |
| 44 | IDEQ Lazard International Dynamic Equity ETF | 0.10% | 114.00K | $1.9M | $1.90B | Developed Markets | +0.75% | |
| 45 | EMXC iShares MSCI Emerging Markets ex China… | 0.10% | 1.50M | $25.0M | $25.63B | Emerging Markets | +0.81% | |
| 46 | DFAE Dimensional - Emerging Core Equity… | 0.09% | 556.00K | $9.2M | $10.11B | Emerging Markets | +0.97% | |
| 47 | NTSE WisdomTree Emerging Markets Efficient… | 0.09% | 3.00K | $50.7K | $56.3M | Treasury Bonds | +0.75% | |
| 48 | SCHE Schwab Emerging Markets Equity ETF | 0.09% | 695.61K | $11.6M | $12.79B | Emerging Markets | +1.16% | |
| 49 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.09% | 211.00K | $3.5M | $3.90B | Emerging Markets | +0.93% | |
| 50 | ECON Columbia Research Enhanced Emerging… | 0.08% | 15.40K | $256.1K | $312.0M | Emerging Markets | +1.01% | |
| 51 | EEMX State Street SPDR MSCI Emerging Markets… | 0.08% | 9.00K | $149.7K | $184.8M | Clean Energy | +1.22% | |
| 52 | FLAX Franklin FTSE Asia ex Japan ETF | 0.08% | 2.72K | $45.2K | $57.8M | Emerging Markets | +1.11% | |
| 53 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.08% | 41.00K | $677.7K | $864.8M | Emerging Markets | +1.05% | |
| 54 | GSEE Goldman Sachs MarketBeta Emerging… | 0.08% | 6.37K | $105.8K | $137.2M | Emerging Markets | +1.43% | |
| 55 | EEM iShares MSCI Emerging Markets ETF | 0.08% | 1.40M | $23.3M | $30.73B | Emerging Markets | +1.06% | |
| 56 | HEEM iShares Currency Hedged MSCI Emerging… | 0.08% | 13.49K | $224.4K | $298.7M | Emerging Markets | +0.79% | |
| 57 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.07% | 4.87K | $81.0K | $110.4M | Emerging Markets | +1.07% | |
| 58 | EMCR Xtrackers Emerging Markets Carbon… | 0.07% | 2.49K | $41.4K | $60.5M | Clean Energy | +1.12% | |
| 59 | IEMG iShares Core MSCI Emerging Markets ETF | 0.07% | 6.37M | $105.9M | $158.96B | Emerging Markets | +1.12% | |
| 60 | AVSE Avantis Responsible Emerging Markets… | 0.07% | 9.00K | $148.3K | $227.7M | Emerging Markets | +0.64% | |
| 61 | VWO Vanguard FTSE Emerging Markets ETF | 0.06% | 5.84M | $99.5M | $168.50B | Emerging Markets | +1.12% | |
| 62 | SPEM State Street SPDR Portfolio Emerging… | 0.05% | 562.90K | $9.4M | $17.52B | Emerging Markets | +1.32% | |
| 63 | VYMI Vanguard International High Dividend… | 0.05% | 682.79K | $11.6M | $22.80B | Financials | +0.60% | |
| 64 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 337.00K | $5.6M | $12.34B | International | +0.76% | |
| 65 | AVES Avantis Emerging Markets Value ETF | 0.05% | 43.00K | $708.5K | $1.55B | Emerging Markets | +1.09% | |
| 66 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 594.00K | $9.8M | $28.17B | Emerging Markets | +0.93% | |
| 67 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 7.00K | $116.4K | $350.9M | Emerging Markets | +0.96% | |
| 68 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 9.00K | $148.3K | $465.7M | Emerging Markets | +0.51% | |
| 69 | CORO iShares International Country Rotation… | 0.03% | 224.62K | $3.7M | $13.15B | Emerging Markets | +0.61% | |
| 70 | VSGX Vanguard ESG International Stock ETF | 0.03% | 114.45K | $1.9M | $6.80B | International | +0.77% | |
| 71 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 45.00K | $748.3K | $2.86B | Emerging Markets | +0.93% | |
| 72 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 9.60K | $159.7K | $623.7M | Developed Markets | +0.84% | |
| 73 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 265.00K | $4.4M | $17.50B | Financials | +0.84% | |
| 74 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 5.19K | $86.3K | $344.7M | Developed Markets | +0.90% | |
| 75 | AQLT iShares MSCI Global Quality Factor ETF | 0.02% | 5.00K | $83.1K | $341.2M | Financials | +1.15% | |
| 76 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.36M | $23.1M | $98.60B | Developed Markets | +0.78% | |
| 77 | VXUS Vanguard Total International Stock ETF | 0.02% | 8.41M | $143.2M | $665.70B | Developed Markets | +0.86% | |
| 78 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 4.07K | $67.7K | $324.5M | Developed Markets | +0.86% | |
| 79 | IXUS iShares Core MSCI Total International… | 0.02% | 706.00K | $11.7M | $58.21B | Developed Markets | +0.90% | |
| 80 | DEW WisdomTree Global High Dividend Fund | 0.01% | 1.00K | $16.9K | $156.0M | Dividend | -0.02% | |
| 81 | ACWI iShares MSCI ACWI ETF | 0.01% | 161.00K | $2.7M | $33.03B | Developed Markets | +0.69% | |
| 82 | VT Vanguard Total World Stock ETF | 0.01% | 474.02K | $8.1M | $101.70B | Developed Markets | +0.69% | |
| 83 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 144 | $2.4K | $30.7M | Developed Markets | +0.63% | |
| 84 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 78 | $1.3K | $16.6M | Developed Markets | +0.59% | |
| 85 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 224 | $3.7K | $46.9M | Developed Markets | +0.69% | |
| 86 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 318 | $5.3K | $68.2M | Developed Markets | +0.73% | |
| 87 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 424 | $7.0K | $97.7M | Developed Markets | +0.76% | |
| 88 | CVIE Calvert International Responsible Index… | 0.01% | 2.00K | $33.3K | $492.2M | Developed Markets | +0.75% | |
| 89 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 417 | $6.9K | $106.8M | Developed Markets | +0.70% | |
| 90 | AOA iShares Core 80/20 Aggressive… | 0.01% | 11.63K | $193.4K | $3.34B | — | +0.54% | |
| 91 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 418 | $7.0K | $121.6M | Developed Markets | +0.63% | |
| 92 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 357 | $5.9K | $121.3M | — | +0.44% | |
| 93 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 10.52K | $174.9K | $3.93B | Developed Markets | +0.42% | |
| 94 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 187 | $3.1K | $81.4M | — | +0.34% | |
| 95 | VETS Pacer Military Times Best Employers ETF | 0.00% | 75.36K | $1.0M | $1.9M | Developed Markets | +0.01% | |
| 96 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 37.49K | $566.3K | $4.3M | — | -0.03% | |
| 97 | HDAW Xtrackers MSCI All World ex US High… | 0.00% | 0 | $0.00 | $11.5M | Real Estate | 0.00% |
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.