ETF nào đang nắm giữ 6415.TW?
Silergy Corp. · Technology · Semiconductors · KY — 37 Các ETF đang nắm giữ, trị giá $235.6M trên 17.80M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 28, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | DWLD Davis Select Worldwide ETF | 1.52% | 596.00K | $8.8M | $607.7M | Emerging Markets | -0.56% | |
| 2 | MEMS Matthews Emerging Markets Discovery… | 0.76% | 12.00K | $167.8K | $22.1M | Preferred Stocks | -0.06% | |
| 3 | EMSF Matthews Emerging Markets Sustainable… | 0.55% | 18.00K | $251.6K | $45.1M | Preferred Stocks | -0.03% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.28% | 74.00K | $1.0M | $372.4M | Emerging Markets | +0.94% | |
| 5 | FLTW Franklin FTSE Taiwan ETF | 0.23% | 575.93K | $8.5M | $3.59B | Technology | +1.96% | |
| 6 | DGS WisdomTree Emerging Markets SmallCap… | 0.14% | 173.00K | $2.5M | $1.74B | Dividend | +0.86% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.08% | 34.00K | $500.9K | $642.2M | Emerging Markets | +0.82% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.08% | 110.00K | $1.6M | $2.13B | Emerging Markets | +0.85% | |
| 9 | XCEM Columbia EM Core ex-China ETF | 0.06% | 79.23K | $1.2M | $2.07B | Emerging Markets | +0.92% | |
| 10 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.05% | 11.26K | $140.2K | $257.8M | Emerging Markets | +0.59% | |
| 11 | SPWO SP Funds S&P World (ex-US) ETF | 0.05% | 7.80K | $109.1K | $189.4M | Emerging Markets | +0.21% | |
| 12 | SCHE Schwab Emerging Markets Equity ETF | 0.04% | 386.00K | $5.6M | $12.91B | Emerging Markets | +0.46% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 288.00K | $4.2M | $10.02B | Emerging Markets | +0.78% | |
| 14 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 3.91K | $54.8K | $137.3M | Emerging Markets | +0.42% | |
| 15 | FLAX Franklin FTSE Asia ex Japan ETF | 0.04% | 1.60K | $22.4K | $57.9M | Emerging Markets | +0.44% | |
| 16 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 1.54K | $21.5K | $60.6M | Clean Energy | +0.48% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 4.63M | $57.7M | $162.30B | Emerging Markets | +0.59% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 3.74M | $53.0M | $160.58B | Emerging Markets | +0.70% | |
| 19 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 7.00K | $98.0K | $322.2M | Emerging Markets | +0.65% | |
| 20 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 198.00K | $2.9M | $9.55B | Emerging Markets | +0.76% | |
| 21 | GMF State Street SPDR S&P Emerging Asia… | 0.03% | 8.00K | $112.0K | $428.8M | Emerging Markets | +0.64% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 180.00K | $2.7M | $12.65B | Developed Markets | +0.37% | |
| 23 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 245.82K | $3.6M | $17.68B | Emerging Markets | +0.47% | |
| 24 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 4.00K | $55.9K | $353.5M | Emerging Markets | +0.48% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.01% | 66.62K | $829.8K | $6.50B | Developed Markets | +0.10% | |
| 26 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 5.11K | $75.3K | $648.5M | Developed Markets | +0.10% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 444.00K | $6.3M | $61.10B | Developed Markets | +0.14% | |
| 28 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 772.00K | $9.6M | $95.90B | Developed Markets | +0.06% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.01% | 4.84M | $60.3M | $646.20B | Developed Markets | +0.13% | |
| 30 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 5.00K | $73.7K | $1.76B | Developed Markets | +0.40% | |
| 31 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 118 | $1.7K | $41.6M | Developed Markets | +0.30% | |
| 32 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 46 | $644.25 | $16.1M | Developed Markets | +0.41% | |
| 33 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 81 | $1.1K | $28.6M | Developed Markets | +0.38% | |
| 34 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 172 | $2.4K | $61.4M | Developed Markets | +0.42% | |
| 35 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 240 | $3.4K | $90.0M | Developed Markets | +0.44% | |
| 36 | VT Vanguard Total World Stock ETF | 0.00% | 278.00K | $3.5M | $97.90B | Developed Markets | +0.44% | |
| 37 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 230 | $3.2K | $95.7M | Developed Markets | +0.21% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.