어떤 ETF가 보유하고 있나요 3406.TW?
Genius Electronic Optical Co., Ltd · Technology · Computer Hardware · TW — 36 ETF 보유 중, 평가액 $96.0M 전체 4.97M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EYLD Cambria Emerging Shareholder Yield ETF | 1.29% | 537.55K | $11.6M | $899.1M | Dividend | +0.33% | |
| 2 | VIDI Vident International Equity Strategy ETF | 0.61% | 135.00K | $2.8M | $393.4M | Emerging Markets | +0.23% | |
| 3 | JIVE JPMorgan International Value ETF | 0.21% | 362.00K | $7.9M | $3.85B | Financials | -0.41% | |
| 4 | ECOW Pacer Emerging Markets Cash Cows 100 ETF | 0.19% | 20.43K | $415.2K | $226.1M | Financials | -0.47% | |
| 5 | EWX State Street SPDR S&P Emerging Markets… | 0.18% | 55.97K | $1.2M | $688.6M | Emerging Markets | +1.27% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.13% | 8.00K | $162.6K | $123.8M | Emerging Markets | +0.81% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.13% | 24.59K | $499.6K | $372.4M | Emerging Markets | +0.94% | |
| 8 | DGS WisdomTree Emerging Markets SmallCap… | 0.13% | 138.28K | $2.3M | $1.74B | Dividend | +0.86% | |
| 9 | FDEM Fidelity Emerging Markets Multifactor… | 0.10% | 28.00K | $576.7K | $580.8M | Emerging Markets | -0.05% | |
| 10 | FLTW Franklin FTSE Taiwan ETF | 0.09% | 144.22K | $3.1M | $3.59B | Technology | +1.96% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 170.00K | $3.7M | $9.55B | Emerging Markets | +0.76% | |
| 12 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 6.00K | $121.9K | $322.2M | Emerging Markets | +0.65% | |
| 13 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 37.00K | $800.8K | $2.13B | Emerging Markets | +0.85% | |
| 14 | JEMA JPMorgan ActiveBuilders Emerging… | 0.04% | 28.00K | $609.6K | $1.72B | Emerging Markets | +0.46% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 426.08K | $9.3M | $27.58B | Emerging Markets | +0.66% | |
| 16 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 7.00K | $142.2K | $441.1M | Emerging Markets | +0.62% | |
| 17 | AVES Avantis Emerging Markets Value ETF | 0.03% | 22.00K | $479.0K | $1.50B | Emerging Markets | +0.53% | |
| 18 | DFSE Dimensional Emerging Markets… | 0.03% | 9.00K | $194.8K | $642.2M | Emerging Markets | +0.82% | |
| 19 | GMF State Street SPDR S&P Emerging Asia… | 0.03% | 6.47K | $131.6K | $428.8M | Emerging Markets | +0.64% | |
| 20 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 2.00K | $40.6K | $221.3M | Emerging Markets | +0.57% | |
| 21 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 78.00K | $1.7M | $10.02B | Emerging Markets | +0.78% | |
| 22 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 2.86K | $42.0K | $257.8M | Emerging Markets | +0.59% | |
| 23 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 95.00K | $2.0M | $12.91B | Emerging Markets | +0.46% | |
| 24 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 400 | $8.2K | $57.9M | Emerging Markets | +0.44% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 79.65K | $1.7M | $12.65B | Developed Markets | +0.37% | |
| 26 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 2.15K | $44.0K | $353.5M | Emerging Markets | +0.48% | |
| 27 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 837.29K | $18.1M | $160.58B | Emerging Markets | +0.70% | |
| 28 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 1.17M | $17.2M | $162.30B | Emerging Markets | +0.59% | |
| 29 | VYMI Vanguard International High Dividend… | 0.01% | 107.60K | $1.6M | $21.90B | Financials | -0.49% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 141.28K | $3.1M | $61.10B | Developed Markets | +0.14% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.00% | 16.00K | $234.9K | $6.50B | Developed Markets | +0.10% | |
| 32 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 200.00K | $2.9M | $95.90B | Developed Markets | +0.06% | |
| 33 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 22.66K | $487.6K | $17.68B | Emerging Markets | +0.47% | |
| 34 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.08K | $23.1K | $1.76B | Developed Markets | +0.40% | |
| 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% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.