Welke ETF's bezitten 3715.TW?
Dynamic Holding Co Ltd — 20 ETF's bezitten het, ter waarde van $38.0M over 11.60M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FEMS First Trust Emerging Markets Small Cap… | 0.40% | 278.42K | $947.0K | $243.3M | Emerging Markets | +0.94% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.07% | 141.93K | $484.3K | $688.6M | Emerging Markets | +1.27% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 64.00K | $219.1K | $372.4M | Emerging Markets | +0.94% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.06% | 53.90K | $184.5K | $322.2M | Emerging Markets | +0.65% | |
| 5 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 893.94K | $3.1M | $9.55B | Emerging Markets | +0.76% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 194.41K | $667.7K | $2.13B | Emerging Markets | +0.85% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.03% | 116.94K | $405.0K | $1.52B | Emerging Markets | +0.53% | |
| 8 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 9.39K | $31.9K | $123.8M | Emerging Markets | +0.81% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 974.71K | $3.0M | $13.60B | Developed Markets | +0.82% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 13.22K | $45.0K | $221.3M | Emerging Markets | +0.57% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 489.17K | $1.7M | $10.02B | Emerging Markets | +0.78% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 1.06M | $3.7M | $27.99B | Emerging Markets | +0.66% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 9.32K | $31.3K | $353.5M | Emerging Markets | +0.48% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 9.15K | $31.1K | $452.9M | Emerging Markets | +0.62% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 3.85M | $11.7M | $162.30B | Emerging Markets | +0.59% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 243.60K | $836.7K | $12.65B | Developed Markets | +0.37% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 2.95M | $10.1M | $160.58B | Emerging Markets | +0.70% | |
| 18 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 224.75K | $767.1K | $17.68B | Emerging Markets | +0.47% | |
| 19 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 20.20K | $68.6K | $1.76B | Developed Markets | +0.40% | |
| 20 | DGS WisdomTree Emerging Markets SmallCap… | 0.00% | 3.05K | $17.1K | $1.74B | Dividend | +0.86% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.