Welke ETF's bezitten 3042.TW?
TXC Corporation · Technology · Hardware, Equipment & Parts · TW — 24 ETF's bezitten het, ter waarde van $123.1M over 19.72M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.44% | 1.20M | $7.7M | $1.74B | Dividend | 0.00% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.21% | 1.37M | $8.8M | $4.20B | Dividend | +0.27% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.15% | 33.00K | $214.5K | $139.8M | Emerging Markets | +0.98% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.11% | 66.00K | $436.1K | $390.0M | Emerging Markets | -0.29% | |
| 5 | AVEM Avantis Emerging Markets Equity ETF | 0.08% | 3.62M | $23.5M | $28.41B | Emerging Markets | -0.61% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 22.00K | $145.4K | $299.1M | Emerging Markets | +0.98% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 131.00K | $865.7K | $2.19B | Emerging Markets | -0.42% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 999.88K | $5.8M | $14.50B | Developed Markets | -0.34% | |
| 9 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 37.63K | $248.6K | $664.9M | Emerging Markets | +0.08% | |
| 10 | JEMA JPMorgan ActiveBuilders Emerging… | 0.04% | 95.00K | $621.4K | $1.76B | Emerging Markets | -0.54% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 478.00K | $3.2M | $9.67B | Emerging Markets | -0.49% | |
| 12 | AVES Avantis Emerging Markets Value ETF | 0.03% | 72.00K | $468.0K | $1.57B | Emerging Markets | -0.24% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 6.00K | $39.0K | $229.6M | Emerging Markets | -0.63% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 245.00K | $1.6M | $10.11B | Emerging Markets | -0.56% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 10.00K | $65.0K | $468.7M | Emerging Markets | -0.33% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.18M | $21.0M | $160.25B | Emerging Markets | -0.57% | |
| 17 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 7.20K | $47.6K | $353.1M | Emerging Markets | +0.96% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 240.41K | $1.6M | $12.34B | International | +0.03% | |
| 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 | +0.21% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.01% | 459.00K | $3.0M | $58.62B | Developed Markets | -0.26% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.00% | 52.00K | $304.0K | $6.80B | Developed Markets | -0.40% | |
| 23 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 12.00K | $79.3K | $1.80B | Developed Markets | -0.10% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.00% | 3.75M | $21.9M | $665.70B | Developed Markets | -0.25% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.