どのETFが保有しているか 3042.TW?
TXC Corp — 21 ETFが保有、評価額 $82.8M にわたる 15.80M 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… | 0.32% | 1.24M | $5.8M | $1.74B | Dividend | -0.19% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.15% | 1.32M | $5.6M | $4.11B | Dividend | -0.05% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.13% | 160.08K | $922.9K | $688.6M | Emerging Markets | +0.34% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.13% | 27.00K | $158.9K | $123.8M | Emerging Markets | +0.32% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.10% | 65.00K | $383.1K | $372.4M | Emerging Markets | +0.49% | |
| 6 | AVEM Avantis Emerging Markets Equity ETF | 0.08% | 3.65M | $21.4M | $27.58B | Emerging Markets | -0.15% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 22.00K | $129.7K | $322.2M | Emerging Markets | +0.16% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 131.00K | $760.2K | $2.13B | Emerging Markets | +0.04% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 967.88K | $4.4M | $13.60B | Developed Markets | -0.11% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 458.00K | $2.7M | $9.55B | Emerging Markets | -0.02% | |
| 11 | AVES Avantis Emerging Markets Value ETF | 0.03% | 72.00K | $421.7K | $1.50B | Emerging Markets | -0.03% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 6.00K | $35.3K | $221.3M | Emerging Markets | +0.07% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 239.00K | $1.4M | $10.02B | Emerging Markets | 0.00% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 10.00K | $58.9K | $441.1M | Emerging Markets | -0.11% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.19M | $18.5M | $160.58B | Emerging Markets | -0.05% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 228.41K | $1.3M | $12.65B | Developed Markets | -0.29% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 3.49M | $15.9M | $162.30B | Emerging Markets | +0.03% | |
| 18 | DFSE Dimensional Emerging Markets… | 0.01% | 10.00K | $58.0K | $642.2M | Emerging Markets | +0.03% | |
| 19 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 4.61K | $27.5K | $353.5M | Emerging Markets | +0.02% | |
| 20 | IXUS iShares Core MSCI Total International… | 0.00% | 459.00K | $2.7M | $61.10B | Developed Markets | -0.40% | |
| 21 | VSGX Vanguard ESG International Stock ETF | 0.00% | 52.00K | $237.5K | $6.50B | Developed Markets | -0.25% |
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.