どのETFが保有しているか 4532.TW?
RECHI PRECISION CO LTD COMMON STOCK TWD10.0 — 13 ETFが保有、評価額 $5.0M にわたる 6.83M 口数.
保有銘柄基準日： Aug 27, 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 | DEM WisdomTree Emerging Markets High… | 0.07% | 3.57M | $2.6M | $4.11B | Dividend | -0.05% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.02% | 587.00K | $429.1K | $1.74B | Dividend | -0.19% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 154.00K | $115.2K | $688.6M | Emerging Markets | +0.34% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 21.00K | $15.8K | $123.8M | Emerging Markets | +0.32% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.01% | 245.00K | $184.9K | $1.50B | Emerging Markets | -0.03% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.01% | 51.00K | $38.4K | $642.2M | Emerging Markets | +0.03% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 167.00K | $125.7K | $2.13B | Emerging Markets | +0.04% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 739.00K | $556.3K | $9.55B | Emerging Markets | -0.02% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 13.00K | $9.8K | $221.3M | Emerging Markets | +0.07% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 18.00K | $13.5K | $322.2M | Emerging Markets | +0.16% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 17.00K | $12.8K | $441.1M | Emerging Markets | -0.11% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 981.00K | $740.5K | $27.58B | Emerging Markets | -0.15% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 264.00K | $198.7K | $10.02B | Emerging Markets | 0.00% |
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.