どのETFが保有しているか 6189.TW?
Promate Electronic Co.,Ltd. · Technology · Technology Distributors · TW — 14 ETFが保有、評価額 $19.2M にわたる 12.45M 口数.
保有銘柄基準日: Oct 11, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.08% | 905.19K | $1.4M | $1.74B | Dividend | -0.34% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.08% | 2.12M | $3.3M | $4.20B | Dividend | +0.04% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 175.80K | $271.4K | $664.9M | Emerging Markets | -0.01% | |
| 4 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 3.97M | $6.2M | $17.52B | Emerging Markets | -0.17% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 18.80K | $28.8K | $139.8M | Emerging Markets | -0.46% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 898.62K | $1.4M | $14.50B | Developed Markets | -0.63% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 122.00K | $188.4K | $2.19B | Emerging Markets | -0.66% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.01% | 32.40K | $50.0K | $642.7M | Emerging Markets | -0.85% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 396.80K | $612.6K | $9.67B | Emerging Markets | -0.85% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 18.00K | $27.6K | $468.7M | Emerging Markets | -0.85% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 5.20K | $8.0K | $229.6M | Emerging Markets | -0.70% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 217.40K | $335.7K | $10.11B | Emerging Markets | -0.86% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 3.25M | $4.9M | $168.50B | Emerging Markets | -0.05% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 321.20K | $492.5K | $28.41B | Emerging Markets | -0.89% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.