どのETFが保有しているか 3035.TW?
Faraday Technology Corporation · Technology · Semiconductors · TW — 19 ETFが保有、評価額 $46.0M にわたる 7.79M 口数.
保有銘柄基準日： Oct 11, 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 | EWX State Street SPDR S&P Emerging Markets… | 0.12% | 122.00K | $771.8K | $664.9M | Emerging Markets | +0.03% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.10% | 58.39K | $369.4K | $390.0M | Emerging Markets | -0.64% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.09% | 19.00K | $118.5K | $139.8M | Emerging Markets | -0.45% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 908.47K | $5.0M | $14.50B | Developed Markets | -0.48% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 111.00K | $702.2K | $2.19B | Emerging Markets | -0.68% | |
| 6 | GMF State Street SPDR S&P Emerging Asia… | 0.03% | 18.70K | $122.8K | $421.6M | Emerging Markets | -0.24% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.03% | 27.00K | $170.8K | $642.7M | Emerging Markets | -0.70% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 6.00K | $38.0K | $299.1M | Emerging Markets | -0.95% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 181.90K | $1.2M | $10.11B | Emerging Markets | -0.75% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 160.06K | $1.0M | $9.67B | Emerging Markets | -0.76% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 2.59M | $16.4M | $160.25B | Emerging Markets | -0.81% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 3.08M | $17.0M | $168.50B | Emerging Markets | +0.03% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 5.15K | $32.6K | $353.1M | Emerging Markets | -0.70% | |
| 14 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 3.00K | $18.7K | $229.6M | Emerging Markets | -0.70% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 155.55K | $984.0K | $12.34B | International | -0.32% | |
| 16 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 20.46K | $129.5K | $1.80B | Developed Markets | -0.18% | |
| 17 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 193.18K | $1.2M | $17.52B | Emerging Markets | -0.11% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.00% | 43.31K | $239.0K | $6.80B | Developed Markets | -0.53% | |
| 19 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 86.70K | $540.7K | $28.41B | Emerging Markets | -0.77% |
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.