どのETFが保有しているか 4105.TWO?
TTY Biopharm Co Ltd — 14 ETFが保有、評価額 $16.3M にわたる 6.90M 口数.
保有銘柄基準日： Aug 28, 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 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 21.00K | $51.8K | $123.8M | Emerging Markets | +0.81% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 57.45K | $141.9K | $372.4M | Emerging Markets | +0.94% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 834.99K | $1.9M | $13.60B | Developed Markets | +0.82% | |
| 4 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 115.00K | $282.5K | $2.13B | Emerging Markets | +0.85% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 11.00K | $27.2K | $322.2M | Emerging Markets | +0.65% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 7.00K | $17.3K | $221.3M | Emerging Markets | +0.57% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 274.00K | $673.1K | $9.55B | Emerging Markets | +0.76% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.01% | 17.00K | $41.8K | $642.2M | Emerging Markets | +0.82% | |
| 9 | AVES Avantis Emerging Markets Value ETF | 0.01% | 37.00K | $90.9K | $1.52B | Emerging Markets | +0.53% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 199.00K | $488.9K | $10.02B | Emerging Markets | +0.78% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 2.92M | $6.7M | $162.30B | Emerging Markets | +0.59% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 2.24M | $5.5M | $160.58B | Emerging Markets | +0.70% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 169.00K | $415.2K | $27.99B | Emerging Markets | +0.66% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 1.00K | $2.5K | $452.9M | Emerging Markets | +0.62% |
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.