どのETFが保有しているか 6415.TW?
Silergy Corp. · Technology · Semiconductors · KY — 36 ETFが保有、評価額 $225.3M にわたる 17.21M 口数.
保有銘柄基準日： Aug 26, 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 | MEMS Matthews Emerging Markets Discovery… | 0.76% | 12.00K | $167.8K | $22.1M | Preferred Stocks | +0.41% | |
| 2 | EMSF Matthews Emerging Markets Sustainable… | 0.55% | 18.00K | $251.6K | $45.1M | Preferred Stocks | -0.16% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.28% | 74.00K | $1.0M | $372.4M | Emerging Markets | +0.49% | |
| 4 | FLTW Franklin FTSE Taiwan ETF | 0.23% | 575.93K | $8.1M | $3.59B | Technology | +0.97% | |
| 5 | DGS WisdomTree Emerging Markets SmallCap… | 0.15% | 178.00K | $2.6M | $1.74B | Dividend | -0.19% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.08% | 34.00K | $479.6K | $642.2M | Emerging Markets | +0.03% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.07% | 110.00K | $1.6M | $2.13B | Emerging Markets | +0.04% | |
| 8 | XCEM Columbia EM Core ex-China ETF | 0.05% | 79.23K | $1.1M | $2.06B | Emerging Markets | +0.12% | |
| 9 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.05% | 11.26K | $140.2K | $257.8M | Emerging Markets | +0.07% | |
| 10 | SPWO SP Funds S&P World (ex-US) ETF | 0.05% | 7.80K | $109.1K | $189.4M | Emerging Markets | -0.16% | |
| 11 | SCHE Schwab Emerging Markets Equity ETF | 0.04% | 386.00K | $5.3M | $12.91B | Emerging Markets | +0.05% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 288.00K | $4.1M | $10.02B | Emerging Markets | 0.00% | |
| 13 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 3.91K | $54.8K | $137.3M | Emerging Markets | 0.00% | |
| 14 | FLAX Franklin FTSE Asia ex Japan ETF | 0.04% | 1.60K | $22.4K | $57.9M | Emerging Markets | +0.09% | |
| 15 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 1.54K | $21.5K | $60.6M | Clean Energy | +0.01% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 4.63M | $57.7M | $162.30B | Emerging Markets | +0.03% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 3.74M | $52.7M | $160.58B | Emerging Markets | -0.05% | |
| 18 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 7.00K | $98.0K | $322.2M | Emerging Markets | +0.16% | |
| 19 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 198.00K | $2.8M | $9.55B | Emerging Markets | -0.02% | |
| 20 | GMF State Street SPDR S&P Emerging Asia… | 0.03% | 8.00K | $112.0K | $428.8M | Emerging Markets | +0.32% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 180.00K | $2.5M | $12.65B | Developed Markets | -0.29% | |
| 22 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 245.82K | $3.5M | $17.68B | Emerging Markets | +0.10% | |
| 23 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 4.00K | $55.9K | $353.5M | Emerging Markets | +0.02% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.01% | 66.62K | $829.8K | $6.50B | Developed Markets | -0.25% | |
| 25 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 5.11K | $71.5K | $648.5M | Developed Markets | -0.37% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.01% | 444.00K | $6.3M | $61.10B | Developed Markets | -0.40% | |
| 27 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 772.00K | $9.6M | $95.90B | Developed Markets | -0.37% | |
| 28 | VXUS Vanguard Total International Stock ETF | 0.01% | 4.84M | $60.3M | $646.20B | Developed Markets | -0.34% | |
| 29 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 118 | $1.7K | $41.6M | Developed Markets | -0.11% | |
| 30 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 46 | $644.25 | $16.1M | Developed Markets | -0.13% | |
| 31 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 81 | $1.1K | $28.6M | Developed Markets | -0.11% | |
| 32 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 5.00K | $70.3K | $1.76B | Developed Markets | -0.22% | |
| 33 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 172 | $2.4K | $61.4M | Developed Markets | -0.14% | |
| 34 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 240 | $3.4K | $90.0M | Developed Markets | -0.14% | |
| 35 | VT Vanguard Total World Stock ETF | 0.00% | 278.00K | $3.5M | $97.90B | Developed Markets | -0.07% | |
| 36 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 230 | $3.2K | $95.7M | Developed Markets | -0.14% |
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.