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 $163.7M にわたる 5.61M 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 | MEMS Matthews Emerging Markets Discovery… | 1.16% | 8.00K | $258.1K | $22.2M | Preferred Stocks | -0.26% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.22% | 26.00K | $838.7K | $390.0M | Emerging Markets | -0.44% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.21% | 9.00K | $286.0K | $139.8M | Emerging Markets | -0.34% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.11% | 52.00K | $1.7M | $1.57B | Emerging Markets | -0.43% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.10% | 19.00K | $612.9K | $642.7M | Emerging Markets | +0.14% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 394.96K | $10.8M | $14.50B | Developed Markets | -0.48% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.06% | 6.00K | $193.5K | $299.1M | Emerging Markets | -0.87% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.06% | 4.00K | $127.1K | $229.6M | Emerging Markets | -0.70% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 473.41K | $15.0M | $28.41B | Emerging Markets | -0.85% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 131.00K | $4.2M | $9.67B | Emerging Markets | -0.81% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 89.00K | $2.9M | $10.11B | Emerging Markets | -0.84% | |
| 12 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 19.00K | $612.9K | $2.19B | Emerging Markets | -0.74% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 4.00K | $127.1K | $468.7M | Emerging Markets | -0.87% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 1.15M | $37.0M | $160.25B | Emerging Markets | -0.86% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 1.46M | $39.7M | $168.50B | Emerging Markets | -0.07% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 72.70K | $2.3M | $12.34B | International | -0.31% | |
| 17 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 1.81K | $58.4K | $353.1M | Emerging Markets | 0.00% | |
| 18 | IXUS iShares Core MSCI Total International… | 0.01% | 158.00K | $5.1M | $58.62B | Developed Markets | -0.39% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.01% | 21.00K | $571.8K | $6.80B | Developed Markets | -0.52% | |
| 20 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.52M | $41.3M | $665.70B | Developed Markets | -0.39% |
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.