ETF nào đang nắm giữ 3090.TW?
Nichidenbo Corp — 18 Các ETF đang nắm giữ, trị giá $24.8M trên 6.23M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.21% | 957.00K | $3.7M | $1.74B | Dividend | +0.86% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.13% | 1.41M | $4.9M | $4.11B | Dividend | -0.22% | |
| 3 | XCNY State Street SPDR S&P Emerging Markets… | 0.11% | 2.00K | $10.8K | $10.1M | Emerging Markets | +2.07% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.08% | 102.00K | $527.7K | $688.6M | Emerging Markets | +1.27% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.07% | 50.00K | $268.9K | $372.4M | Emerging Markets | +0.94% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.03% | 38.00K | $197.9K | $642.2M | Emerging Markets | +0.82% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 6.00K | $32.1K | $123.8M | Emerging Markets | +0.81% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 419.00K | $2.2M | $9.55B | Emerging Markets | +0.76% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 12.00K | $64.5K | $322.2M | Emerging Markets | +0.65% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 71.00K | $369.7K | $2.13B | Emerging Markets | +0.85% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 609.00K | $2.3M | $13.60B | Developed Markets | +0.82% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 10.68K | $55.3K | $353.5M | Emerging Markets | +0.48% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 6.00K | $32.1K | $221.3M | Emerging Markets | +0.57% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 186.00K | $968.5K | $10.02B | Emerging Markets | +0.78% | |
| 15 | AVES Avantis Emerging Markets Value ETF | 0.01% | 28.00K | $147.1K | $1.52B | Emerging Markets | +0.53% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 2.22M | $8.4M | $162.30B | Emerging Markets | +0.59% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 111.00K | $583.3K | $27.99B | Emerging Markets | +0.66% | |
| 18 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 1.00K | $5.3K | $452.9M | Emerging Markets | +0.62% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.