Welche ETFs halten 3260.TWO?
ADATA Technology Co., Ltd. · Technology · Semiconductors · TW — 22 ETFs halten es, Wert $221.9M über 18.20M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | OAEM OneAscent Emerging Markets ETF | 1.74% | 210.00K | $2.4M | $138.9M | Emerging Markets | +1.44% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.28% | 34.71K | $385.5K | $138.5M | Emerging Markets | +0.98% | |
| 3 | AVES Avantis Emerging Markets Value ETF | 0.27% | 375.34K | $4.2M | $1.55B | Emerging Markets | +1.09% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.20% | 69.88K | $793.3K | $386.4M | Emerging Markets | +0.76% | |
| 5 | XCEM Columbia EM Core ex-China ETF | 0.11% | 201.27K | $2.3M | $2.12B | Emerging Markets | +0.74% | |
| 6 | AVEM Avantis Emerging Markets Equity ETF | 0.10% | 2.42M | $26.9M | $28.17B | Emerging Markets | +0.93% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 1.08M | $14.1M | $14.50B | Developed Markets | +0.98% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.09% | 762.01K | $8.7M | $9.67B | Emerging Markets | +1.07% | |
| 9 | FDEM Fidelity Emerging Markets Multifactor… | 0.09% | 44.99K | $510.7K | $591.3M | Emerging Markets | +1.14% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.08% | 149.99K | $1.7M | $2.19B | Emerging Markets | +1.00% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.08% | 32.43K | $360.2K | $465.7M | Emerging Markets | +0.51% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.08% | 42.76K | $485.4K | $642.7M | Emerging Markets | +1.11% | |
| 13 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 12.63K | $143.4K | $299.1M | Emerging Markets | +0.98% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 282.32K | $3.2M | $10.11B | Emerging Markets | +0.97% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 4.00M | $52.1M | $168.50B | Emerging Markets | +1.12% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 264.25K | $3.0M | $12.34B | International | +0.76% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 3.33M | $37.8M | $158.96B | Emerging Markets | +1.12% | |
| 18 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 6.83K | $77.5K | $350.9M | Emerging Markets | +0.96% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.01% | 57.05K | $743.5K | $6.80B | International | +0.77% | |
| 20 | IXUS iShares Core MSCI Total International… | 0.01% | 439.19K | $5.0M | $58.21B | Developed Markets | +0.90% | |
| 21 | VXUS Vanguard Total International Stock ETF | 0.01% | 4.13M | $53.9M | $665.70B | Developed Markets | +0.86% | |
| 22 | VT Vanguard Total World Stock ETF | 0.00% | 253.35K | $3.3M | $101.70B | Developed Markets | +0.69% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.