1504.TW

Stock

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Closing prices for this stock are not synced yet; every fund below is live.

1504.TW total return with dividends reinvested, from daily closes

−0.1%

IWD+0.2%

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Portfolio

Held by ETFs: $100M; across covered funds’ reported holdings
Share of the company: […]; of 1504.TW held through ETFs
Reported holding in: 46 ETFs; among the portfolios we cover
Built on 1504.TW alone: 0 ETFs; […]
Most per dollar · basket: FLTW 0.1%; $1 of every $1,000
Biggest holder: VWO $27M; of 1504.TW, 0.0% of the fund

Every ETF Theme Built Around 1504.TW

YTD

Heaviest 1504.TW Baskets

YTD

$1per $1,000 in FLTW

FLTW0.1%+53.5%DFEV0.0%+17.6%DFEM0.0%+11.0%AVEM0.0%+12.5%SCHE0.0%+5.9%VWO0.0%+5.2%

Corner: 1504.TW weight · 1504.TW is the biggest slice

Themes Around 1504.TW

YTD

$937Kof 1504.TW in 1 fund

PBD1.0%−6.8%

Corner: 1504.TW weight · the themes it sits in

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 1504.TW Sits

Today

96%in International funds

International $96MIncome $3MThematic $937KOther $208K

Open in desk

More of It

Most 1504.TW per $1,000

Today

$10of 1504.TW per $1,000 in PBD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PBDInvesco Global Clean Energy ETFInvesco$10−6.8%Open

VWO$27M · 0.0%

IEMG$27M · 0.0%

VXUS$9M · 0.0%

AVEM$6M · 0.0%

FLTW$5M · 0.1%

23 more$22M

VYMI

PBD

AOA, AOR, …

Tile size = dollars of 1504.TW held% = 1504.TW’s weight in the fund

End-of-day Nov 13, 2026 · $100M across covered funds reporting 1504.TW holdings

2AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$2+0.4%Open

3EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$1+2.5%Open

4FLTWFranklin FTSE Taiwan ETFFranklin$1+53.5%Open

5GMFState Street SPDR S&P Emerging Asia Pacific ETFState Street$0+6.1%Open

6DFEVDimensional Emerging Markets Value ETFDimensional$0+17.6%Open

7XCNYState Street SPDR S&P Emerging Markets ex-China ETFState Street$0+14.3%Open

8DEXCDimensional Emerging Markets ex China Core Equity ETFDimensional$0+18.6%Open

9DFSEDimensional Emerging Markets Sustainability Core 1 ETFDimensional$0+7.3%Open

10VEXCVanguard Emerging Markets Ex-China ETFVanguard$0+16.0%Open

End-of-day Nov 13, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 1504.TW

Today

$1in FLTW, the heaviest basket

FundPer $1,000YTD

FLTW$1+53.5%

DFEV$0+17.6%

DFEM$0+11.0%

AVEM$0+12.5%

SCHE$0+5.9%

VWO$0+5.2%

End-of-day Nov 13, 2026 · bars run to $200

Income from It

Income Strategies Holding 1504.TW

YTD

$3Mof 1504.TW held by 1 income fund · VYMI is the largest

StrategyFundName1504.TW per $1,000YieldYTDAssets

Dividend stocksVYMIVanguard International High Dividend Yield ETF$03.6%+17.0%$21.4B

On $10KVYMI $363/yr

End-of-day Nov 13, 2026 · $3M = income covered funds reporting 1504.TW holdings · trailing yield

Thematic ETFs

Themes Around 1504.TW

YTD

$937Kof 1504.TW held in 1 theme fund

PBD−6.8%$95M · 1.0% 1504.TW

Size = assets · colour = YTD · 1504.TW weight in eachAll 1 →

End-of-day Nov 13, 2026

1504.TW Themes Ranked by Return

YTD

−6.8%PBD, the best of the theme funds holding 1504.TW

#FundNameIssuerYTD ▼1504.TWOpen

1PBDInvesco Global Clean Energy ETFInvesco−6.8%1.0%Open

End-of-day Nov 13, 2026 · 1504.TW = its weight in each fund

PBD vs Thematic

Average · YTD

PBD

−6.8%

Thematic average

+5.6%

End-of-day Nov 13, 2026

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1504.TW

Where the Money Sits

More of It

Income from It

Thematic ETFs