¿Qué ETFs tienen en cartera 6016.TWO?
Concord Securities Co., Ltd. · Financial Services · Financial - Capital Markets · TW — 10 ETFs que lo tienen, valorado en $5.4M en 7.19M participaciones.
Posiciones a fecha de Oct 13, 2026 · fechas de reporte de cartera del proveedor de datos; no son posiciones en tiempo real.
| # | ETF | Peso | Acciones | Value | AUM del ETF | Categoría | Hoy | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVES Avantis Emerging Markets Value ETF | 0.06% | 1.27M | $948.5K | $1.57B | Emerging Markets | -0.03% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 77.74K | $57.7K | $139.8M | Emerging Markets | -0.40% | |
| 3 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 170.40K | $126.5K | $468.7M | Emerging Markets | -0.50% | |
| 4 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 54.45K | $40.4K | $229.6M | Emerging Markets | -0.57% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 363.27K | $273.3K | $2.19B | Emerging Markets | -0.31% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 42.64K | $32.0K | $299.1M | Emerging Markets | -0.85% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.19M | $895.9K | $9.67B | Emerging Markets | -0.53% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 3.27M | $2.4M | $28.41B | Emerging Markets | -0.48% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 713.77K | $537.0K | $10.11B | Emerging Markets | -0.46% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.01% | 43.41K | $32.7K | $642.7M | Emerging Markets | -0.33% |
La cobertura refleja las carteras de ETFs cargadas en nuestra base de datos; es posible que los fondos muy pequeños aún no hayan sido procesados. Market data delayed approximately 15–20 minutes unless otherwise indicated.