どのETFが保有しているか 5536.TWO?
Acter Group Corporation Limited · Industrials · Engineering & Construction · TW — 20 ETFが保有、評価額 $153.2M にわたる 5.54M 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 | MEMS Matthews Emerging Markets Discovery… | 1.00% | 8.00K | $220.9K | $22.1M | Preferred Stocks | +0.41% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.20% | 9.00K | $246.1K | $123.8M | Emerging Markets | +0.32% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.19% | 26.00K | $713.7K | $372.4M | Emerging Markets | +0.49% | |
| 4 | DFSE Dimensional Emerging Markets… | 0.08% | 19.00K | $508.4K | $642.2M | Emerging Markets | +0.03% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 392.96K | $11.1M | $13.60B | Developed Markets | -0.11% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.06% | 36.00K | $971.7K | $1.50B | Emerging Markets | -0.03% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 6.00K | $164.7K | $322.2M | Emerging Markets | +0.16% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.05% | 4.00K | $109.4K | $221.3M | Emerging Markets | +0.07% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 473.41K | $12.8M | $27.58B | Emerging Markets | -0.15% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 114.00K | $3.1M | $9.55B | Emerging Markets | -0.02% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 4.00K | $109.4K | $441.1M | Emerging Markets | -0.11% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 1.46M | $41.0M | $162.30B | Emerging Markets | +0.03% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 89.00K | $2.4M | $10.02B | Emerging Markets | 0.00% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 15.00K | $401.3K | $2.13B | Emerging Markets | +0.04% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 1.13M | $30.2M | $160.58B | Emerging Markets | -0.05% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 72.70K | $1.9M | $12.65B | Developed Markets | -0.29% | |
| 17 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 1.81K | $50.0K | $353.5M | Emerging Markets | +0.02% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.01% | 21.00K | $590.9K | $6.50B | Developed Markets | -0.25% | |
| 19 | IXUS iShares Core MSCI Total International… | 0.01% | 158.00K | $4.2M | $61.10B | Developed Markets | -0.40% | |
| 20 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.51M | $42.5M | $646.20B | Developed Markets | -0.34% |
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.