Welke ETF's bezitten 6005.TW?
Capital Securities Corporation · Financial Services · Financial - Capital Markets · TW — 29 ETF's bezitten het, ter waarde van $115.3M over 116.25M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.41% | 6.91M | $7.1M | $1.74B | Dividend | +0.12% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.26% | 933.64K | $937.1K | $353.1M | Emerging Markets | 0.00% | |
| 3 | JPEM JPMorgan Diversified Return Emerging… | 0.18% | 686.97K | $686.3K | $381.4M | Emerging Markets | +0.01% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.13% | 178.70K | $177.7K | $139.8M | Emerging Markets | -0.34% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.11% | 436.48K | $438.1K | $390.0M | Emerging Markets | -0.44% | |
| 6 | EWX State Street SPDR S&P Emerging Markets… | 0.09% | 601.62K | $603.9K | $664.9M | Emerging Markets | +0.01% | |
| 7 | FLTW Franklin FTSE Taiwan ETF | 0.08% | 3.92M | $3.9M | $4.86B | Technology | +0.38% | |
| 8 | XSOE WisdomTree Emerging Markets… | 0.06% | 1.19M | $1.2M | $2.13B | Emerging Markets | -0.88% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 130.06K | $130.6K | $299.1M | Emerging Markets | -0.87% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 942.12K | $945.6K | $2.19B | Emerging Markets | -0.74% | |
| 11 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 3.39K | $3.4K | $10.1M | Emerging Markets | +0.29% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 2.92M | $2.9M | $9.67B | Emerging Markets | -0.81% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 63.34K | $63.0K | $229.6M | Emerging Markets | -0.70% | |
| 14 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 63.49K | $62.0K | $269.4M | Emerging Markets | +0.03% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 106.40K | $105.8K | $468.7M | Emerging Markets | -0.87% | |
| 16 | DFSE Dimensional Emerging Markets… | 0.02% | 132.33K | $132.8K | $642.7M | Emerging Markets | +0.14% | |
| 17 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 2.28M | $2.3M | $12.90B | Emerging Markets | -0.14% | |
| 18 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 9.05K | $9.1K | $58.1M | Emerging Markets | -1.10% | |
| 19 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 1.55M | $1.6M | $10.11B | Emerging Markets | -0.84% | |
| 20 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 24.40M | $24.5M | $160.25B | Emerging Markets | -0.86% | |
| 21 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 26.45M | $25.8M | $168.50B | Emerging Markets | -0.07% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.63M | $1.6M | $12.34B | International | -0.31% | |
| 23 | DEM WisdomTree Emerging Markets High… | 0.01% | 451.75K | $465.2K | $4.20B | Dividend | +0.14% | |
| 24 | VYMI Vanguard International High Dividend… | 0.01% | 2.20M | $2.1M | $22.80B | Financials | +0.12% | |
| 25 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 2.34M | $2.3M | $28.41B | Emerging Markets | -0.85% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.01% | 3.38M | $3.4M | $58.62B | Developed Markets | -0.39% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.01% | 361.92K | $353.6K | $6.80B | Developed Markets | -0.52% | |
| 28 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 4.45M | $4.3M | $98.60B | Developed Markets | -0.36% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.00% | 27.52M | $26.9M | $665.70B | Developed Markets | -0.39% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.