Какие ETF владеют 3260.TWO?
ADATA Technology Co., Ltd. · Technology · Semiconductors · TW — 21 ETF держат, стоимость $217.1M по 17.34M 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 | AVEE Avantis Emerging Markets Small Cap… | 0.38% | 37.00K | $460.7K | $123.8M | Emerging Markets | +0.81% | |
| 2 | AVES Avantis Emerging Markets Value ETF | 0.31% | 358.76K | $4.8M | $1.52B | Emerging Markets | +0.53% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.22% | 65.79K | $824.8K | $372.4M | Emerging Markets | +0.94% | |
| 4 | AVEM Avantis Emerging Markets Equity ETF | 0.11% | 2.32M | $30.8M | $27.99B | Emerging Markets | +0.66% | |
| 5 | DFEM Dimensional - Emerging Markets Core… | 0.10% | 728.34K | $9.6M | $9.55B | Emerging Markets | +0.76% | |
| 6 | FDEM Fidelity Emerging Markets Multifactor… | 0.10% | 43.00K | $591.1K | $580.8M | Emerging Markets | -0.05% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.09% | 145.28K | $1.9M | $2.13B | Emerging Markets | +0.85% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 1.08M | $12.9M | $13.60B | Developed Markets | +0.82% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.09% | 31.00K | $386.0K | $452.9M | Emerging Markets | +0.62% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.08% | 40.87K | $536.5K | $642.2M | Emerging Markets | +0.82% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 12.08K | $151.4K | $322.2M | Emerging Markets | +0.65% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 261.85K | $3.4M | $10.02B | Emerging Markets | +0.78% | |
| 13 | XCEM Columbia EM Core ex-China ETF | 0.03% | 52.47K | $688.8K | $2.07B | Emerging Markets | +0.92% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 3.94M | $47.2M | $162.30B | Emerging Markets | +0.59% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 252.57K | $3.3M | $12.65B | Developed Markets | +0.37% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 3.13M | $41.1M | $160.58B | Emerging Markets | +0.70% | |
| 17 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 6.53K | $86.5K | $353.5M | Emerging Markets | +0.48% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.01% | 57.05K | $683.3K | $6.50B | Developed Markets | +0.10% | |
| 19 | IXUS iShares Core MSCI Total International… | 0.01% | 419.78K | $5.5M | $61.10B | Developed Markets | +0.14% | |
| 20 | VXUS Vanguard Total International Stock ETF | 0.01% | 4.13M | $49.5M | $646.20B | Developed Markets | +0.13% | |
| 21 | VT Vanguard Total World Stock ETF | 0.00% | 229.35K | $2.7M | $97.90B | Developed Markets | +0.44% |
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.