Welche ETFs halten 3406.TW?
Genius Electronic Optical Co., Ltd · Technology · Computer Hardware · TW — 36 ETFs halten es, Wert $103.1M über 4.97M Anteile.
Positionen per Aug 28, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | EYLD Cambria Emerging Shareholder Yield ETF | 1.55% | 541.84K | $14.3M | $899.1M | Dividend | +0.64% | |
| 2 | VIDI Vident International Equity Strategy ETF | 0.61% | 135.00K | $2.8M | $393.4M | Emerging Markets | 0.00% | |
| 3 | JIVE JPMorgan International Value ETF | 0.22% | 362.00K | $8.6M | $3.85B | Financials | +0.06% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.19% | 55.97K | $1.3M | $688.6M | Emerging Markets | -0.20% | |
| 5 | DGS WisdomTree Emerging Markets SmallCap… | 0.19% | 137.28K | $3.3M | $1.74B | Dividend | +0.28% | |
| 6 | ECOW Pacer Emerging Markets Cash Cows 100 ETF | 0.19% | 20.43K | $415.2K | $226.1M | Financials | -0.23% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.13% | 8.00K | $162.6K | $123.8M | Emerging Markets | +0.30% | |
| 8 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.13% | 24.59K | $499.6K | $372.4M | Emerging Markets | +0.07% | |
| 9 | FDEM Fidelity Emerging Markets Multifactor… | 0.11% | 28.00K | $667.6K | $580.8M | Emerging Markets | +0.06% | |
| 10 | FLTW Franklin FTSE Taiwan ETF | 0.09% | 144.22K | $3.4M | $3.59B | Technology | +0.60% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 170.00K | $4.1M | $9.55B | Emerging Markets | +0.10% | |
| 12 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 37.00K | $882.2K | $2.13B | Emerging Markets | +0.35% | |
| 13 | AVES Avantis Emerging Markets Value ETF | 0.04% | 26.00K | $619.8K | $1.52B | Emerging Markets | +0.42% | |
| 14 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 6.00K | $121.9K | $322.2M | Emerging Markets | +0.33% | |
| 15 | JEMA JPMorgan ActiveBuilders Emerging… | 0.04% | 28.00K | $667.5K | $1.72B | Emerging Markets | +0.05% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 426.08K | $10.2M | $27.99B | Emerging Markets | +0.11% | |
| 17 | DFSE Dimensional Emerging Markets… | 0.03% | 9.00K | $214.6K | $642.2M | Emerging Markets | -0.10% | |
| 18 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 7.00K | $142.2K | $452.9M | Emerging Markets | +0.17% | |
| 19 | GMF State Street SPDR S&P Emerging Asia… | 0.03% | 6.47K | $131.6K | $428.8M | Emerging Markets | +0.45% | |
| 20 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 78.00K | $1.9M | $10.02B | Emerging Markets | +0.02% | |
| 21 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 2.00K | $40.6K | $221.3M | Emerging Markets | +0.05% | |
| 22 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 95.00K | $2.2M | $12.91B | Emerging Markets | 0.00% | |
| 23 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 2.86K | $42.0K | $257.8M | Emerging Markets | -0.02% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 79.65K | $1.9M | $12.65B | Developed Markets | 0.00% | |
| 25 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 400 | $8.2K | $57.9M | Emerging Markets | -0.12% | |
| 26 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 2.15K | $44.0K | $353.5M | Emerging Markets | +0.12% | |
| 27 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 837.29K | $18.1M | $160.58B | Emerging Markets | -0.08% | |
| 28 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 1.17M | $17.2M | $162.30B | Emerging Markets | -0.03% | |
| 29 | VYMI Vanguard International High Dividend… | 0.01% | 107.60K | $1.6M | $21.90B | Financials | +0.18% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 141.28K | $3.1M | $61.10B | Developed Markets | -0.03% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.00% | 16.00K | $234.9K | $6.50B | Developed Markets | +0.02% | |
| 32 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 22.66K | $536.9K | $17.68B | Emerging Markets | +0.07% | |
| 33 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 200.00K | $2.9M | $95.90B | Developed Markets | +0.01% | |
| 34 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.08K | $25.7K | $1.76B | Developed Markets | +0.16% | |
| 35 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 20.43K | $415.2K | $3.7M | Developed Markets | +0.03% | |
| 36 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 20.43K | $415.2K | $13.4M | Developed Markets | 0.00% |
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.