どのETFが保有しているか 4906.TW?
Gemtek Technology Corp — 15 ETFが保有、評価額 $11.3M にわたる 11.31M 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 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 225.23K | $242.5K | $688.6M | Emerging Markets | +0.34% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 31.00K | $33.2K | $123.8M | Emerging Markets | +0.32% | |
| 3 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 2.00K | $2.1K | $10.0M | Emerging Markets | +1.46% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.02% | 272.00K | $296.5K | $1.50B | Emerging Markets | -0.03% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 326.00K | $353.3K | $2.13B | Emerging Markets | +0.04% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 42.00K | $45.0K | $322.2M | Emerging Markets | +0.16% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.15M | $1.2M | $9.55B | Emerging Markets | -0.02% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.01% | 74.00K | $80.2K | $642.2M | Emerging Markets | +0.03% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 1.59M | $1.5M | $13.60B | Developed Markets | -0.11% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 37.00K | $39.6K | $441.1M | Emerging Markets | -0.11% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 706.00K | $765.1K | $10.02B | Emerging Markets | 0.00% | |
| 12 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 879.35K | $953.0K | $12.65B | Developed Markets | -0.29% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 15.00K | $16.0K | $221.3M | Emerging Markets | +0.07% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 5.50M | $5.2M | $162.30B | Emerging Markets | +0.03% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 472.00K | $514.5K | $27.58B | Emerging Markets | -0.15% |
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.