哪些ETF持有 6016.TWO?
Concord Securities Co., Ltd. · Financial Services · Financial - Capital Markets · TW — 10 ETF持有,市值 $5.4M 覆盖 7.19M 股份.
持仓数据截至 Oct 13, 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 | 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% |
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.