どのETFが保有しているか 3042.TW?
TXC Corporation · Technology · Hardware, Equipment & Parts · TW — 24 ETFが保有、評価額 $123.1M にわたる 19.72M 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 | DGS WisdomTree Emerging Markets SmallCap… | 0.44% | 1.20M | $7.7M | $1.74B | Dividend | +0.12% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.21% | 1.37M | $8.8M | $4.20B | Dividend | +0.14% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.15% | 33.00K | $214.5K | $139.8M | Emerging Markets | -0.34% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.11% | 66.00K | $436.1K | $390.0M | Emerging Markets | -0.44% | |
| 5 | AVEM Avantis Emerging Markets Equity ETF | 0.08% | 3.62M | $23.5M | $28.41B | Emerging Markets | -0.85% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 22.00K | $145.4K | $299.1M | Emerging Markets | -0.87% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 131.00K | $865.7K | $2.19B | Emerging Markets | -0.74% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 999.88K | $5.8M | $14.50B | Developed Markets | -0.48% | |
| 9 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 37.63K | $248.6K | $664.9M | Emerging Markets | +0.01% | |
| 10 | JEMA JPMorgan ActiveBuilders Emerging… | 0.04% | 95.00K | $621.4K | $1.76B | Emerging Markets | -0.82% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 478.00K | $3.2M | $9.67B | Emerging Markets | -0.81% | |
| 12 | AVES Avantis Emerging Markets Value ETF | 0.03% | 72.00K | $468.0K | $1.57B | Emerging Markets | -0.43% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 6.00K | $39.0K | $229.6M | Emerging Markets | -0.70% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 245.00K | $1.6M | $10.11B | Emerging Markets | -0.84% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 10.00K | $65.0K | $468.7M | Emerging Markets | -0.87% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.18M | $21.0M | $160.25B | Emerging Markets | -0.86% | |
| 17 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 7.20K | $47.6K | $353.1M | Emerging Markets | 0.00% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 240.41K | $1.6M | $12.34B | International | -0.31% | |
| 19 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 3.63M | $21.2M | $168.50B | Emerging Markets | -0.07% | |
| 20 | DFSE Dimensional Emerging Markets… | 0.01% | 10.00K | $66.1K | $642.7M | Emerging Markets | +0.14% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.01% | 459.00K | $3.0M | $58.62B | Developed Markets | -0.39% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.00% | 52.00K | $304.0K | $6.80B | Developed Markets | -0.52% | |
| 23 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 12.00K | $79.3K | $1.80B | Developed Markets | -0.21% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.00% | 3.75M | $21.9M | $665.70B | Developed Markets | -0.39% |
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.