Hangi ETF'ler sahip 3715.TW?
Dynamic Holding Co Ltd — 20 ETF'ler tutuyor, değer $38.5M genelinde 11.62M pay.
Varlıklar itibarıyla Aug 28, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | FEMS First Trust Emerging Markets Small Cap… | 0.40% | 278.42K | $947.0K | $243.3M | Emerging Markets | -0.01% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.07% | 141.93K | $502.7K | $688.6M | Emerging Markets | -0.20% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 64.00K | $219.1K | $372.4M | Emerging Markets | +0.07% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.06% | 53.90K | $184.5K | $322.2M | Emerging Markets | +0.33% | |
| 5 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 893.94K | $3.2M | $9.55B | Emerging Markets | +0.10% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 194.41K | $696.2K | $2.13B | Emerging Markets | +0.35% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.03% | 116.94K | $418.7K | $1.52B | Emerging Markets | +0.42% | |
| 8 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 9.39K | $31.9K | $123.8M | Emerging Markets | +0.30% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 974.71K | $3.0M | $13.60B | Developed Markets | -0.33% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 13.22K | $45.0K | $221.3M | Emerging Markets | +0.05% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 489.17K | $1.8M | $10.02B | Emerging Markets | +0.02% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 1.06M | $3.8M | $27.99B | Emerging Markets | +0.11% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 9.32K | $31.3K | $353.5M | Emerging Markets | +0.12% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 9.15K | $31.1K | $452.9M | Emerging Markets | +0.17% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 3.85M | $11.7M | $162.30B | Emerging Markets | -0.03% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 243.60K | $872.4K | $12.65B | Developed Markets | 0.00% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 2.95M | $10.1M | $160.58B | Emerging Markets | -0.08% | |
| 18 | DGS WisdomTree Emerging Markets SmallCap… | 0.00% | 23.05K | $82.5K | $1.74B | Dividend | +0.28% | |
| 19 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 224.75K | $799.8K | $17.68B | Emerging Markets | +0.07% | |
| 20 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 20.20K | $72.3K | $1.76B | Developed Markets | +0.16% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.