1605.TW — 1605.TW ETF Holdings

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1605.TW

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1605.TW total return with dividends reinvested, from daily closes

Held by ETFs: $132M; across covered funds’ reported holdings
Share of the company: […]; of 1605.TW held through ETFs
Reported holding in: 45 ETFs; among the portfolios we cover
Built on 1605.TW alone: 0 ETFs; […]
Most per dollar · basket: DGS 0.2%; $2 of every $1,000
Biggest holder: VWO $36M; of 1605.TW, 0.0% of the fund

Every ETF Theme Built Around 1605.TW

YTD

Heaviest 1605.TW Baskets

YTD

$2per $1,000 in DGS

DGS0.2%+4.1%FLTW0.2%+40.2%PXH0.1%+9.6%DFEV0.1%+14.2%DFEM0.0%+8.0%XSOE0.0%+7.1%

Corner: 1605.TW weight · 1605.TW is the biggest slice

End-of-day Nov 8, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 1605.TW Sits

Today

97%in International funds

International $128MIncome $4MOther $244K

VWO$36M · 0.0%IEMG$33M · 0.0%VXUS$13M · 0.0%FLTWVEU$6M · 0.0%23 more$34MDGSAOA, AOR, …

Tile size = dollars of 1605.TW held% = 1605.TW’s weight in the fund

End-of-day Nov 8, 2026 · $132M across covered funds reporting 1605.TW holdings

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More of It

Most 1605.TW per $1,000

Today

$4of 1605.TW per $1,000 in FEM, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FEMFirst Trust Emerging Markets AlphaDEX FundFirst Trust$4+11.4%Open

2DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$2+4.1%Open

3AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$2−2.3%Open

4EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$2−0.8%Open

5FLTWFranklin FTSE Taiwan ETFFranklin$2+40.2%Open

6GMFState Street SPDR S&P Emerging Asia Pacific ETFState Street$1+4.1%Open

7PXHInvesco RAFI Emerging Markets ETFInvesco$1+9.6%Open

8DEXCDimensional Emerging Markets ex China Core Equity ETFDimensional$1+13.6%Open

9DFEVDimensional Emerging Markets Value ETFDimensional$1+14.2%Open

10DFEMDimensional Emerging Markets Core Equity 2 ETFDimensional$0+8.0%Open

End-of-day Nov 8, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 1605.TW

Today

$2in DGS, the heaviest basket

FundPer $1,000YTD

DGS$2+4.1%

FLTW$2+40.2%

PXH$1+9.6%

DFEV$1+14.2%

DFEM$0+8.0%

XSOE$0+7.1%

End-of-day Nov 8, 2026 · bars run to $200

Income from It

Income Strategies Holding 1605.TW

YTD

$4Mof 1605.TW held by 1 income fund · DGS is the largest

StrategyFundName1605.TW per $1,000YieldYTDAssets

Dividend stocksDGSWisdomTree Emerging Markets SmallCap Dividend Fund$24.1%+4.1%$1.6B

On $10KDGS $411/yr

End-of-day Nov 8, 2026 · $4M = income covered funds reporting 1605.TW holdings · trailing yield