ETF nào đang nắm giữ 3264.TWO?
Ardentec Corporation · Technology · Semiconductors · TW — 19 Các ETF đang nắm giữ, trị giá $156.8M trên 26.19M 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 | AVES Avantis Emerging Markets Value ETF | 0.29% | 654.00K | $4.4M | $1.52B | Emerging Markets | +0.53% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.28% | 52.00K | $337.7K | $123.8M | Emerging Markets | +0.81% | |
| 3 | DEXC Dimensional - Emerging Markets ex China… | 0.17% | 81.00K | $528.0K | $322.2M | Emerging Markets | +0.65% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.16% | 94.00K | $612.8K | $372.4M | Emerging Markets | +0.94% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.12% | 39.00K | $253.2K | $221.3M | Emerging Markets | +0.57% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.09% | 63.00K | $409.1K | $452.9M | Emerging Markets | +0.62% | |
| 7 | AVEM Avantis Emerging Markets Equity ETF | 0.09% | 3.54M | $23.8M | $27.99B | Emerging Markets | +0.66% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.08% | 1.20M | $8.0M | $9.55B | Emerging Markets | +0.76% | |
| 9 | FDEM Fidelity Emerging Markets Multifactor… | 0.08% | 78.00K | $502.5K | $580.8M | Emerging Markets | -0.05% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.07% | 235.00K | $1.6M | $2.13B | Emerging Markets | +0.85% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 1.63M | $8.8M | $13.60B | Developed Markets | +0.82% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 374.00K | $2.5M | $10.02B | Emerging Markets | +0.78% | |
| 13 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 401.12K | $2.7M | $12.65B | Developed Markets | +0.37% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 4.67M | $31.2M | $160.58B | Emerging Markets | +0.70% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 6.00M | $32.3M | $162.30B | Emerging Markets | +0.59% | |
| 16 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 7.04K | $44.8K | $353.5M | Emerging Markets | +0.48% | |
| 17 | IXUS iShares Core MSCI Total International… | 0.01% | 681.00K | $4.5M | $61.10B | Developed Markets | +0.14% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.01% | 87.00K | $467.9K | $6.50B | Developed Markets | +0.10% | |
| 19 | VXUS Vanguard Total International Stock ETF | 0.01% | 6.30M | $33.9M | $646.20B | Developed Markets | +0.13% |
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.