どのETFが保有しているか 3680.TWO?
Gudeng Precision Industrial Co Ltd — 11 ETFが保有、評価額 $30.1M にわたる 2.26M 口数.
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.07% | 19.00K | $278.0K | $372.4M | Emerging Markets | +0.49% | |
| 2 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 35.00K | $506.6K | $2.13B | Emerging Markets | +0.04% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 244.40K | $3.0M | $13.60B | Developed Markets | -0.11% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 4.00K | $58.5K | $322.2M | Emerging Markets | +0.16% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.02% | 7.00K | $101.3K | $642.2M | Emerging Markets | +0.03% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 75.98K | $1.1M | $9.55B | Emerging Markets | -0.02% | |
| 7 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 1.81K | $26.8K | $353.5M | Emerging Markets | +0.02% | |
| 8 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 794.80K | $11.5M | $160.58B | Emerging Markets | -0.05% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 42.93K | $621.5K | $10.02B | Emerging Markets | 0.00% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 865.49K | $10.5M | $162.30B | Emerging Markets | +0.03% | |
| 11 | IXUS iShares Core MSCI Total International… | 0.00% | 168.00K | $2.4M | $61.10B | Developed Markets | -0.40% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.