ETF nào đang nắm giữ 3264.TWO?
Ardentec Corporation · Technology · Semiconductors · TW — 19 Các ETF đang nắm giữ, trị giá $199.5M trên 26.43M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 11, 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 | 0.35% | 686.00K | $5.4M | $1.57B | Emerging Markets | -0.38% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.30% | 52.00K | $409.7K | $139.8M | Emerging Markets | -0.46% | |
| 3 | DEXC Dimensional - Emerging Markets ex China… | 0.22% | 81.00K | $649.4K | $299.1M | Emerging Markets | -0.94% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.20% | 95.00K | $761.7K | $390.0M | Emerging Markets | -0.69% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.14% | 40.00K | $315.1K | $229.6M | Emerging Markets | -0.70% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.11% | 65.00K | $512.1K | $468.7M | Emerging Markets | -0.85% | |
| 7 | FDEM Fidelity Emerging Markets Multifactor… | 0.11% | 78.00K | $625.4K | $591.3M | Emerging Markets | -0.45% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.10% | 3.61M | $28.4M | $28.41B | Emerging Markets | -0.89% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.10% | 1.20M | $9.6M | $9.67B | Emerging Markets | -0.85% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.09% | 243.00K | $1.9M | $2.19B | Emerging Markets | -0.66% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 1.63M | $11.7M | $14.50B | Developed Markets | -0.63% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 374.00K | $3.0M | $10.11B | Emerging Markets | -0.86% | |
| 13 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 401.12K | $3.2M | $12.34B | International | -0.43% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 6.14M | $44.1M | $168.50B | Emerging Markets | -0.05% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 4.67M | $37.4M | $160.25B | Emerging Markets | -0.95% | |
| 16 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 7.04K | $56.4K | $353.1M | Emerging Markets | -0.73% | |
| 17 | IXUS iShares Core MSCI Total International… | 0.01% | 681.00K | $5.5M | $58.62B | Developed Markets | -0.44% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.01% | 87.00K | $625.2K | $6.80B | Developed Markets | -0.57% | |
| 19 | VXUS Vanguard Total International Stock ETF | 0.01% | 6.30M | $45.3M | $665.70B | Developed Markets | -0.45% |
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.