Quels ETF détiennent 3105.TWO?
WIN Semiconductors Corp. · Technology · Semiconductors · TW — 35 ETF le détiennent, valeur $292.7M sur 18.58M parts.
Participations au Oct 11, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | KEMQ KraneShares Public-Private Emerging… | 1.01% | 13.00K | $236.5K | $23.8M | Technology | -1.36% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.46% | 36.00K | $639.0K | $139.8M | Emerging Markets | +0.98% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.38% | 82.00K | $1.5M | $390.0M | Emerging Markets | -0.29% | |
| 4 | FLTW Franklin FTSE Taiwan ETF | 0.26% | 699.54K | $12.7M | $4.86B | Technology | +0.74% | |
| 5 | JEMA JPMorgan ActiveBuilders Emerging… | 0.26% | 250.00K | $4.5M | $1.76B | Emerging Markets | -0.54% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.20% | 180.00K | $3.2M | $1.57B | Emerging Markets | -0.24% | |
| 7 | FDEM Fidelity Emerging Markets Multifactor… | 0.15% | 50.00K | $909.8K | $591.3M | Emerging Markets | -0.38% | |
| 8 | XCEM Columbia EM Core ex-China ETF | 0.13% | 156.10K | $2.8M | $2.12B | Emerging Markets | -0.58% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.13% | 21.00K | $382.1K | $299.1M | Emerging Markets | +0.98% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.12% | 138.00K | $2.5M | $2.19B | Emerging Markets | -0.42% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.11% | 575.00K | $10.5M | $9.67B | Emerging Markets | -0.49% | |
| 12 | EMGF iShares Emerging Markets Equity Factor… | 0.11% | 112.00K | $2.0M | $1.93B | Clean Energy | -0.57% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.06% | 8.00K | $142.0K | $229.6M | Emerging Markets | -0.63% | |
| 14 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.06% | 11.59K | $163.7K | $269.4M | Emerging Markets | +0.09% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 14.00K | $248.5K | $468.7M | Emerging Markets | -0.33% | |
| 16 | FLAX Franklin FTSE Asia ex Japan ETF | 0.05% | 1.60K | $29.1K | $58.1M | Emerging Markets | +1.11% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.05% | 260.00K | $4.7M | $10.11B | Emerging Markets | -0.56% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 298.87K | $5.4M | $12.34B | International | +0.03% | |
| 19 | IEMG iShares Core MSCI Emerging Markets ETF | 0.04% | 3.90M | $71.0M | $160.25B | Emerging Markets | -0.57% | |
| 20 | VWO Vanguard FTSE Emerging Markets ETF | 0.04% | 4.84M | $68.3M | $168.50B | Emerging Markets | +0.07% | |
| 21 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 5.45K | $99.2K | $353.1M | Emerging Markets | +0.96% | |
| 22 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 240.00K | $4.3M | $28.41B | Emerging Markets | -0.61% | |
| 23 | IXUS iShares Core MSCI Total International… | 0.02% | 483.95K | $8.8M | $58.62B | Developed Markets | -0.26% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.01% | 69.00K | $974.3K | $6.80B | Developed Markets | -0.40% | |
| 25 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 815.00K | $11.5M | $98.60B | Developed Markets | -0.24% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.01% | 5.02M | $70.9M | $665.70B | Developed Markets | -0.25% | |
| 27 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 88 | $1.6K | $30.9M | Developed Markets | +0.06% | |
| 28 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 48 | $865.54 | $16.7M | Developed Markets | +0.24% | |
| 29 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 137 | $2.5K | $48.1M | Developed Markets | -0.03% | |
| 30 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 195 | $3.5K | $69.5M | Developed Markets | -0.05% | |
| 31 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 259 | $4.7K | $98.4M | Developed Markets | +0.04% | |
| 32 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 255 | $4.6K | $107.5M | Developed Markets | -0.02% | |
| 33 | VT Vanguard Total World Stock ETF | 0.00% | 287.15K | $4.1M | $101.70B | Developed Markets | -0.01% | |
| 34 | AOA iShares Core 80/20 Aggressive… | 0.00% | 7.12K | $129.6K | $3.36B | Developed Markets | -0.04% | |
| 35 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 256 | $4.7K | $123.8M | Developed Markets | 0.00% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.