Welke ETF's bezitten 3042.TW?
TXC Corporation · Technology · Hardware, Equipment & Parts · TW — 21 ETF's bezitten het, ter waarde van $86.4M over 15.82M aandelen.
Posities per Aug 28, 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… | 0.40% | 1.22M | $7.1M | $1.74B | Dividend | +0.86% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.19% | 1.36M | $7.9M | $4.11B | Dividend | -0.22% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.13% | 160.08K | $922.6K | $688.6M | Emerging Markets | +1.27% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.13% | 27.00K | $158.9K | $123.8M | Emerging Markets | +0.81% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.10% | 65.00K | $383.1K | $372.4M | Emerging Markets | +0.94% | |
| 6 | AVEM Avantis Emerging Markets Equity ETF | 0.08% | 3.65M | $21.3M | $27.99B | Emerging Markets | +0.66% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 22.00K | $129.7K | $322.2M | Emerging Markets | +0.65% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 131.00K | $763.4K | $2.13B | Emerging Markets | +0.85% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 967.88K | $4.4M | $13.60B | Developed Markets | +0.82% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 458.00K | $2.7M | $9.55B | Emerging Markets | +0.76% | |
| 11 | AVES Avantis Emerging Markets Value ETF | 0.03% | 72.00K | $419.2K | $1.52B | Emerging Markets | +0.53% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 6.00K | $35.3K | $221.3M | Emerging Markets | +0.57% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 239.00K | $1.4M | $10.02B | Emerging Markets | +0.78% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 10.00K | $58.9K | $452.9M | Emerging Markets | +0.62% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.19M | $18.5M | $160.58B | Emerging Markets | +0.70% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 228.41K | $1.3M | $12.65B | Developed Markets | +0.37% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 3.49M | $15.9M | $162.30B | Emerging Markets | +0.59% | |
| 18 | DFSE Dimensional Emerging Markets… | 0.01% | 10.00K | $58.3K | $642.2M | Emerging Markets | +0.82% | |
| 19 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 4.61K | $27.5K | $353.5M | Emerging Markets | +0.48% | |
| 20 | IXUS iShares Core MSCI Total International… | 0.00% | 459.00K | $2.7M | $61.10B | Developed Markets | +0.14% | |
| 21 | VSGX Vanguard ESG International Stock ETF | 0.00% | 52.00K | $237.5K | $6.50B | Developed Markets | +0.10% |
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.