哪些ETF持有 3515.TW?
ASROCK Inc — 12 ETF持有,市值 $11.5M 覆盖 1.77M 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 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% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.