Quels ETF détiennent 5864.TWO?
CONCORD INTERNATIONAL SECURI COMMON STOCK TWD10.0 — 9 ETF le détiennent, valeur $3.5M sur 3.35M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVES Avantis Emerging Markets Value ETF | 0.05% | 677.07K | $713.8K | $1.52B | Emerging Markets | +0.53% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 29.18K | $31.0K | $123.8M | Emerging Markets | +0.81% | |
| 3 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 91.80K | $97.6K | $452.9M | Emerging Markets | +0.62% | |
| 4 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 18.83K | $20.0K | $221.3M | Emerging Markets | +0.57% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 182.84K | $191.8K | $2.13B | Emerging Markets | +0.85% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 20.38K | $21.7K | $322.2M | Emerging Markets | +0.65% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 583.66K | $612.4K | $9.55B | Emerging Markets | +0.76% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 1.50M | $1.6M | $27.99B | Emerging Markets | +0.66% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 243.33K | $255.3K | $10.02B | Emerging Markets | +0.78% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.