어떤 ETF가 보유하고 있나요 3515.TW?
ASROCK Inc — 12 ETF 보유 중, 평가액 $11.5M 전체 1.77M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.05% | 118.00K | $855.1K | $1.74B | Dividend | +0.86% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 19.36K | $132.7K | $353.5M | Emerging Markets | +0.48% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 31.80K | $219.0K | $688.6M | Emerging Markets | +1.27% | |
| 4 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 23.00K | $159.4K | $2.13B | Emerging Markets | +0.85% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 169.00K | $1.0M | $13.60B | Developed Markets | +0.82% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 3.00K | $20.4K | $322.2M | Emerging Markets | +0.65% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 1.00K | $6.7K | $123.8M | Emerging Markets | +0.81% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.01% | 5.00K | $34.7K | $642.2M | Emerging Markets | +0.82% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 66.00K | $457.5K | $9.55B | Emerging Markets | +0.76% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 678.00K | $4.7M | $160.58B | Emerging Markets | +0.70% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 38.00K | $263.4K | $10.02B | Emerging Markets | +0.78% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 613.00K | $3.7M | $162.30B | Emerging Markets | +0.59% |
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.