Welke ETF's bezitten 6177.TW?
DA-LI DEVELOPMENT CO LTD — 20 ETF's bezitten het, ter waarde van $20.9M over 14.05M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DEM WisdomTree Emerging Markets High… | 0.11% | 2.78M | $4.1M | $4.11B | Dividend | -0.22% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.06% | 451.13K | $679.9K | $1.08B | Real Estate | -0.22% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.05% | 1.44M | $2.1M | $3.90B | Real Estate | -0.28% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 193.62K | $289.9K | $688.6M | Emerging Markets | +1.27% | |
| 5 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 100.18K | $149.3K | $353.5M | Emerging Markets | +0.48% | |
| 6 | SPEM State Street SPDR Portfolio Emerging… | 0.04% | 4.31M | $6.5M | $17.68B | Emerging Markets | +0.47% | |
| 7 | DGS WisdomTree Emerging Markets SmallCap… | 0.04% | 428.36K | $632.4K | $1.74B | Dividend | +0.86% | |
| 8 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 26.99K | $39.7K | $123.8M | Emerging Markets | +0.81% | |
| 9 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 2.08K | $3.1K | $10.1M | Emerging Markets | +2.07% | |
| 10 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 57.57K | $84.7K | $372.4M | Emerging Markets | +0.94% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 29.89K | $44.0K | $322.2M | Emerging Markets | +0.65% | |
| 12 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 147.99K | $223.0K | $2.13B | Emerging Markets | +0.85% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.01% | 37.71K | $56.8K | $642.2M | Emerging Markets | +0.82% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 483.03K | $728.0K | $9.55B | Emerging Markets | +0.76% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 942.01K | $1.4M | $27.99B | Emerging Markets | +0.66% | |
| 16 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 7.19K | $10.6K | $221.3M | Emerging Markets | +0.57% | |
| 17 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 12.17K | $17.9K | $452.9M | Emerging Markets | +0.62% | |
| 18 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 237.89K | $358.5K | $10.02B | Emerging Markets | +0.78% | |
| 19 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 2.34M | $3.5M | $160.58B | Emerging Markets | +0.70% | |
| 20 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 18.90K | $28.1K | $1.76B | Developed Markets | +0.40% |
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.