どのETFが保有しているか 4979.TWO?
LuxNet Corporation · Technology · Semiconductors · TW — 13 ETFが保有、評価額 $108.3M にわたる 5.77M 口数.
保有銘柄基準日: Oct 11, 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 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.14% | 30.08K | $532.3K | $390.0M | Emerging Markets | -0.64% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.09% | 7.05K | $121.6K | $139.8M | Emerging Markets | -0.54% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 485.00K | $9.3M | $14.50B | Developed Markets | -0.37% | |
| 4 | DFSE Dimensional Emerging Markets… | 0.03% | 9.21K | $162.9K | $642.7M | Emerging Markets | -0.51% | |
| 5 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 1.74M | $33.4M | $168.50B | Emerging Markets | -0.08% | |
| 6 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 3.84K | $67.9K | $353.1M | Emerging Markets | -0.32% | |
| 7 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 1.40M | $24.8M | $160.25B | Emerging Markets | -0.94% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 54.05K | $956.5K | $10.11B | Emerging Markets | -0.88% | |
| 9 | VSGX Vanguard ESG International Stock ETF | 0.01% | 25.00K | $480.3K | $6.80B | Developed Markets | -0.58% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 1.00K | $17.7K | $299.1M | Emerging Markets | -1.02% | |
| 11 | IXUS iShares Core MSCI Total International… | 0.01% | 191.00K | $3.4M | $58.62B | Developed Markets | -0.44% | |
| 12 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.81M | $34.8M | $665.70B | Developed Markets | -0.43% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 17.41K | $308.1K | $9.67B | Emerging Markets | -0.90% |
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.