どのETFが保有しているか 8028.TW?
Phoenix Silicon International Corporation · Technology · Semiconductors · TW — 21 ETFが保有、評価額 $60.9M にわたる 7.27M 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 | EWX State Street SPDR S&P Emerging Markets… | 0.12% | 87.08K | $777.3K | $664.9M | Emerging Markets | -0.01% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.11% | 18.00K | $157.4K | $139.8M | Emerging Markets | -0.46% | |
| 3 | AVES Avantis Emerging Markets Value ETF | 0.08% | 148.00K | $1.3M | $1.57B | Emerging Markets | -0.38% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.08% | 35.00K | $312.4K | $390.0M | Emerging Markets | -0.69% | |
| 5 | DGS WisdomTree Emerging Markets SmallCap… | 0.08% | 151.00K | $1.3M | $1.74B | Dividend | -0.34% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 25.00K | $218.7K | $468.7M | Emerging Markets | -0.85% | |
| 7 | GMF State Street SPDR S&P Emerging Asia… | 0.04% | 20.42K | $189.2K | $421.6M | Emerging Markets | -0.24% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 1.33M | $11.7M | $28.41B | Emerging Markets | -0.89% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 443.74K | $4.0M | $9.67B | Emerging Markets | -0.85% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 608.29K | $4.6M | $14.50B | Developed Markets | -0.63% | |
| 11 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 71.00K | $633.7K | $2.19B | Emerging Markets | -0.66% | |
| 12 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 9.00K | $80.3K | $299.1M | Emerging Markets | -0.94% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 6.28K | $54.9K | $229.6M | Emerging Markets | -0.70% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 133.23K | $1.2M | $10.11B | Emerging Markets | -0.86% | |
| 15 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 4.06K | $36.2K | $353.1M | Emerging Markets | -0.73% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.75M | $15.6M | $160.25B | Emerging Markets | -0.95% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.14M | $16.2M | $168.50B | Emerging Markets | -0.05% | |
| 18 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 17.00K | $151.7K | $1.80B | Developed Markets | -0.14% | |
| 19 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 141.00K | $1.3M | $17.52B | Emerging Markets | -0.17% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 94.69K | $845.1K | $12.34B | International | -0.43% | |
| 21 | VSGX Vanguard ESG International Stock ETF | 0.00% | 31.00K | $235.4K | $6.80B | Developed Markets | -0.57% |
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.