哪些ETF持有 6005.TW?
Capital Securities Corporation · Financial Services · Financial - Capital Markets · TW — 29 ETF持有，市值 $109.9M 覆盖 109.60M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.36% | 6.29M | $6.4M | $1.74B | Dividend | +0.86% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.24% | 933.64K | $898.0K | $353.5M | Emerging Markets | +0.48% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.20% | 1.43M | $1.4M | $688.6M | Emerging Markets | +1.27% | |
| 4 | JPEM JPMorgan Diversified Return Emerging… | 0.18% | 724.97K | $696.8K | $400.1M | Emerging Markets | -0.01% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.14% | 178.70K | $169.2K | $123.8M | Emerging Markets | +0.81% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.10% | 379.48K | $360.1K | $372.4M | Emerging Markets | +0.94% | |
| 7 | FLTW Franklin FTSE Taiwan ETF | 0.09% | 3.24M | $3.1M | $3.59B | Technology | +1.96% | |
| 8 | XSOE WisdomTree Emerging Markets… | 0.05% | 1.08M | $1.1M | $2.14B | Emerging Markets | +0.63% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 942.12K | $896.9K | $2.13B | Emerging Markets | +0.85% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 130.06K | $123.4K | $322.2M | Emerging Markets | +0.65% | |
| 11 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 3.39K | $3.2K | $10.1M | Emerging Markets | +2.07% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 2.92M | $2.8M | $9.55B | Emerging Markets | +0.76% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 63.34K | $60.0K | $221.3M | Emerging Markets | +0.57% | |
| 14 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 56.13K | $58.7K | $257.8M | Emerging Markets | +0.59% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 98.40K | $93.2K | $452.9M | Emerging Markets | +0.62% | |
| 16 | DFSE Dimensional Emerging Markets… | 0.02% | 132.33K | $126.0K | $642.2M | Emerging Markets | +0.82% | |
| 17 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 2.28M | $2.2M | $12.91B | Emerging Markets | +0.46% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 26.12M | $24.9M | $160.58B | Emerging Markets | +0.70% | |
| 19 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 9.05K | $8.7K | $57.9M | Emerging Markets | +0.44% | |
| 20 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.55M | $1.5M | $10.02B | Emerging Markets | +0.78% | |
| 21 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 22.84M | $23.9M | $162.30B | Emerging Markets | +0.59% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.63M | $1.5M | $12.65B | Developed Markets | +0.37% | |
| 23 | DEM WisdomTree Emerging Markets High… | 0.01% | 374.00K | $377.2K | $4.11B | Dividend | -0.22% | |
| 24 | VYMI Vanguard International High Dividend… | 0.01% | 1.95M | $2.0M | $21.90B | Financials | -0.49% | |
| 25 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 2.29M | $2.2M | $27.99B | Emerging Markets | +0.66% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.01% | 3.38M | $3.2M | $61.10B | Developed Markets | +0.14% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.01% | 320.00K | $334.9K | $6.50B | Developed Markets | +0.10% | |
| 28 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 3.93M | $4.1M | $95.90B | Developed Markets | +0.06% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.00% | 24.34M | $25.5M | $646.20B | Developed Markets | +0.13% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.