Hangi ETF'ler sahip 9907.TW?
Ton Yi Industrial Corp — 18 ETF'ler tutuyor, değer $20.1M genelinde 42.07M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | DEM WisdomTree Emerging Markets High… | 0.08% | 6.16M | $2.9M | $4.11B | Dividend | -0.05% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.07% | 2.54M | $1.3M | $1.74B | Dividend | -0.19% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 256.10K | $123.0K | $353.5M | Emerging Markets | +0.02% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 75.00K | $35.6K | $123.8M | Emerging Markets | +0.32% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 142.00K | $67.5K | $372.4M | Emerging Markets | +0.49% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.02% | 543.00K | $261.8K | $1.50B | Emerging Markets | -0.03% | |
| 7 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 243.00K | $116.2K | $688.6M | Emerging Markets | +0.34% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 373.00K | $179.6K | $2.13B | Emerging Markets | +0.04% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 2.47M | $1.1M | $13.60B | Developed Markets | -0.11% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.01% | 95.00K | $45.7K | $642.2M | Emerging Markets | +0.03% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.30M | $624.0K | $9.55B | Emerging Markets | -0.02% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 57.00K | $27.1K | $441.1M | Emerging Markets | -0.11% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 15.94M | $7.7M | $160.58B | Emerging Markets | -0.05% | |
| 14 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 26.00K | $12.4K | $322.2M | Emerging Markets | +0.16% | |
| 15 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 17.00K | $8.1K | $221.3M | Emerging Markets | +0.07% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 2.12M | $1.0M | $27.58B | Emerging Markets | -0.15% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 583.00K | $280.7K | $10.02B | Emerging Markets | 0.00% | |
| 18 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 9.13M | $4.2M | $162.30B | Emerging Markets | +0.03% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.