どのETFが保有しているか 9802.TW?
Fulgent Sun International Holding Co Ltd — 14 ETFが保有、評価額 $9.8M にわたる 4.35M 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 | DEM WisdomTree Emerging Markets High… | 0.05% | 824.45K | $1.9M | $4.11B | Dividend | +0.20% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.03% | 240.37K | $548.2K | $1.74B | Dividend | +0.28% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 78.67K | $177.4K | $688.6M | Emerging Markets | -0.20% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 12.24K | $27.2K | $123.8M | Emerging Markets | +0.30% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.01% | 61.89K | $141.2K | $1.52B | Emerging Markets | +0.42% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 577.02K | $1.3M | $13.60B | Developed Markets | -0.33% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 10.00K | $22.3K | $322.2M | Emerging Markets | +0.33% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 41.66K | $95.0K | $2.13B | Emerging Markets | +0.35% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 150.56K | $343.4K | $9.55B | Emerging Markets | +0.10% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 437.42K | $997.7K | $27.99B | Emerging Markets | +0.11% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 3.12K | $6.9K | $221.3M | Emerging Markets | +0.05% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.91M | $4.3M | $162.30B | Emerging Markets | -0.03% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.00% | 6.43K | $14.7K | $642.2M | Emerging Markets | -0.10% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 1.04K | $2.3K | $452.9M | Emerging Markets | +0.17% |
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.