Какие ETF владеют 5289.TWO?
Innodisk Corporation · Technology · Computer Hardware · TW — 21 ETF держат, стоимость $162.6M по 3.93M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.27% | 7.14K | $330.1K | $123.8M | Emerging Markets | +0.81% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.22% | 17.71K | $825.1K | $372.4M | Emerging Markets | +0.94% | |
| 3 | FDEM Fidelity Emerging Markets Multifactor… | 0.09% | 11.00K | $541.4K | $580.8M | Emerging Markets | -0.05% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 304.55K | $11.8M | $13.60B | Developed Markets | +0.82% | |
| 5 | XCEM Columbia EM Core ex-China ETF | 0.06% | 25.71K | $1.2M | $2.07B | Emerging Markets | +0.92% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.06% | 18.04K | $864.6K | $1.52B | Emerging Markets | +0.53% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 2.12K | $98.0K | $221.3M | Emerging Markets | +0.57% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 2.35K | $114.9K | $353.5M | Emerging Markets | +0.48% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 910.15K | $43.1M | $160.58B | Emerging Markets | +0.70% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 1.12M | $43.1M | $162.30B | Emerging Markets | +0.59% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 38.66K | $1.8M | $9.55B | Emerging Markets | +0.76% | |
| 12 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 46.26K | $2.2M | $12.65B | Developed Markets | +0.37% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 58.79K | $2.8M | $27.99B | Emerging Markets | +0.66% | |
| 14 | VSGX Vanguard ESG International Stock ETF | 0.01% | 16.14K | $623.2K | $6.50B | Developed Markets | +0.10% | |
| 15 | IXUS iShares Core MSCI Total International… | 0.01% | 111.00K | $5.3M | $61.10B | Developed Markets | +0.14% | |
| 16 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.17M | $45.3M | $646.20B | Developed Markets | +0.13% | |
| 17 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 29 | $1.3K | $41.6M | Developed Markets | +0.30% | |
| 18 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 11 | $523.28 | $16.1M | Developed Markets | +0.41% | |
| 19 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 20 | $925.36 | $28.6M | Developed Markets | +0.38% | |
| 20 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 42 | $2.0K | $61.4M | Developed Markets | +0.42% | |
| 21 | VT Vanguard Total World Stock ETF | 0.00% | 68.36K | $2.6M | $97.90B | Developed Markets | +0.44% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.