どのETFが保有しているか 6944.TW?
Mega Union Technology Inc — 18 ETFが保有、評価額 $75.8M にわたる 3.41M 口数.
保有銘柄基準日: Aug 28, 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 | PIE Invesco Dorsey Wright Emerging Markets… | 1.30% | 144.42K | $3.2M | $251.0M | Emerging Markets | +0.66% | |
| 2 | EMSC Sophus Capital Emerging Market Small… | 0.60% | 12.10K | $270.0K | $44.4M | Emerging Markets | +0.05% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.20% | 153.30K | $3.5M | $1.74B | Dividend | +0.28% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.15% | 46.49K | $1.1M | $688.6M | Emerging Markets | -0.20% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.12% | 6.50K | $144.7K | $123.8M | Emerging Markets | +0.30% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.09% | 15.60K | $348.7K | $372.4M | Emerging Markets | +0.07% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.06% | 12.00K | $267.1K | $452.9M | Emerging Markets | +0.17% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 244.38K | $5.4M | $13.60B | Developed Markets | -0.33% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 3.58K | $79.4K | $353.5M | Emerging Markets | +0.12% | |
| 10 | AVES Avantis Emerging Markets Value ETF | 0.02% | 13.00K | $297.0K | $1.52B | Emerging Markets | +0.42% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 2.60K | $58.1K | $322.2M | Emerging Markets | +0.33% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 66.30K | $1.5M | $9.55B | Emerging Markets | +0.10% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 909.86K | $20.0M | $162.30B | Emerging Markets | -0.03% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 772.20K | $17.2M | $160.58B | Emerging Markets | -0.08% | |
| 15 | DFSE Dimensional Emerging Markets… | 0.01% | 2.60K | $59.4K | $642.2M | Emerging Markets | -0.10% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 32.50K | $742.2K | $12.65B | Developed Markets | 0.00% | |
| 17 | VXUS Vanguard Total International Stock ETF | 0.00% | 939.46K | $20.7M | $646.20B | Developed Markets | -0.03% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 37.00K | $845.4K | $27.99B | Emerging Markets | +0.11% |
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.