どのETFが保有しているか 6189.TW?
Promate Electronic Co Ltd — 15 ETFが保有、評価額 $18.2M にわたる 12.35M 口数.
保有銘柄基準日： Aug 27, 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% | 929.19K | $1.4M | $1.74B | Dividend | +0.86% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.07% | 2.04M | $2.8M | $4.11B | Dividend | -0.22% | |
| 3 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 3.98M | $6.1M | $17.68B | Emerging Markets | +0.47% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 121.80K | $185.4K | $688.6M | Emerging Markets | +1.27% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 18.80K | $28.3K | $123.8M | Emerging Markets | +0.81% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 898.62K | $1.3M | $13.60B | Developed Markets | +0.82% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 122.00K | $186.9K | $2.13B | Emerging Markets | +0.85% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.01% | 32.40K | $49.6K | $642.2M | Emerging Markets | +0.82% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 396.80K | $608.0K | $9.55B | Emerging Markets | +0.76% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 13.20K | $19.9K | $322.2M | Emerging Markets | +0.65% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 18.00K | $27.1K | $441.1M | Emerging Markets | +0.62% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 5.20K | $7.8K | $221.3M | Emerging Markets | +0.57% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 210.40K | $322.4K | $10.02B | Emerging Markets | +0.78% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 3.25M | $4.7M | $162.30B | Emerging Markets | +0.59% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 321.20K | $494.6K | $27.99B | Emerging Markets | +0.66% |
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.