Какие ETF владеют 3105.TWO?
WIN Semiconductors Corp. · Technology · Semiconductors · TW — 28 ETF держат, стоимость $176.1M по 17.56M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | KEMQ KraneShares Public-Private Emerging… | 0.36% | 8.00K | $93.6K | $26.0M | Technology | -0.22% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.35% | 36.00K | $424.8K | $123.8M | Emerging Markets | +0.81% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.26% | 81.00K | $959.8K | $372.4M | Emerging Markets | +0.94% | |
| 4 | FLTW Franklin FTSE Taiwan ETF | 0.20% | 594.84K | $7.1M | $3.59B | Technology | +1.96% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.14% | 180.00K | $2.2M | $1.52B | Emerging Markets | +0.53% | |
| 6 | FDEM Fidelity Emerging Markets Multifactor… | 0.09% | 50.00K | $556.4K | $580.8M | Emerging Markets | -0.05% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.08% | 21.00K | $248.8K | $322.2M | Emerging Markets | +0.65% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.08% | 138.00K | $1.6M | $2.13B | Emerging Markets | +0.85% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.07% | 575.00K | $6.8M | $9.55B | Emerging Markets | +0.76% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 8.00K | $94.4K | $221.3M | Emerging Markets | +0.57% | |
| 11 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.04% | 11.59K | $102.3K | $257.8M | Emerging Markets | +0.59% | |
| 12 | XCEM Columbia EM Core ex-China ETF | 0.04% | 65.86K | $783.0K | $2.07B | Emerging Markets | +0.92% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 14.00K | $165.2K | $452.9M | Emerging Markets | +0.62% | |
| 14 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 1.60K | $18.7K | $57.9M | Emerging Markets | +0.44% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 260.00K | $3.1M | $10.02B | Emerging Markets | +0.78% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 3.84M | $45.6M | $160.58B | Emerging Markets | +0.70% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 298.87K | $3.6M | $12.65B | Developed Markets | +0.37% | |
| 18 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 4.78M | $42.2M | $162.30B | Emerging Markets | +0.59% | |
| 19 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 5.45K | $63.8K | $353.5M | Emerging Markets | +0.48% | |
| 20 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 240.00K | $2.9M | $27.99B | Emerging Markets | +0.66% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.01% | 483.95K | $5.8M | $61.10B | Developed Markets | +0.14% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.01% | 69.00K | $608.8K | $6.50B | Developed Markets | +0.10% | |
| 23 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 801.00K | $7.1M | $95.90B | Developed Markets | +0.06% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.01% | 5.00M | $44.1M | $646.20B | Developed Markets | +0.13% | |
| 25 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 122 | $1.4K | $41.6M | Developed Markets | +0.30% | |
| 26 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 47 | $559.56 | $16.1M | Developed Markets | +0.41% | |
| 27 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 84 | $989.50 | $28.6M | Developed Markets | +0.38% | |
| 28 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 177 | $2.1K | $61.4M | Developed Markets | +0.42% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.