3023.TW — 3023.TW ETF Holdings

Buy

3023.TW

Stock

[…]

End-of-day prices not synced yet

No price chart for 3023.TW yet.

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

3023.TW total return with dividends reinvested, from daily closes

Held by ETFs: $72M; across covered funds’ reported holdings
Share of the company: […]; of 3023.TW held through ETFs
Reported holding in: 40 ETFs; among the portfolios we cover
Built on 3023.TW alone: 0 ETFs; […]
Most per dollar · basket: DGS 0.2%; $2 of every $1,000
Biggest holder: VWO $22M; of 3023.TW, 0.0% of the fund

Every ETF Theme Built Around 3023.TW

YTD

Heaviest 3023.TW Baskets

YTD

$2per $1,000 in DGS

DGS0.2%+4.1%VSS0.1%+2.0%DFEV0.0%+14.2%DFEM0.0%+8.0%VWO0.0%+3.2%DFAE0.0%+8.5%

Corner: 3023.TW weight · 3023.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 3023.TW Sits

Today

95%in International funds

International $69MIncome $3MOther $80K

VWO$22M · 0.0%IEMG$17M · 0.0%VXUS$8M · 0.0%VSS$6M · 0.1%DFEM19 more$12MDGS AGEMAOA, AOR, …

Tile size = dollars of 3023.TW held% = 3023.TW’s weight in the fund

End-of-day Nov 8, 2026 · $72M across covered funds reporting 3023.TW holdings

Open in desk

More of It

Most 3023.TW per $1,000

Today

$24of 3023.TW per $1,000 in ASCI, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1ASCIabrdn International Small Cap Active ETFAberdeen$24+1.0%Open

2MEMSMatthews Emerging Markets Discovery Active ETF MEMSMatthews Asia$7+4.4%Open

3DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$2+4.1%Open

4SEEMSEI Select Emerging Markets Equity ETFSEI$2+12.1%Open

5AGEMabrdn Emerging Markets Dividend Active ETFAberdeen$2+15.2%Open

6EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$1−0.8%Open

7AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$1−2.3%Open

8FDEMFidelity Emerging Markets Multifactor ETFFidelity$1+8.9%Open

9VSSVanguard FTSE All-World ex-US Small-Cap ETFVanguard$1+2.0%Open

10DEXCDimensional Emerging Markets ex China Core Equity ETFDimensional$0+13.6%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 3023.TW

Today

$2in DGS, the heaviest basket

FundPer $1,000YTD

DGS$2+4.1%

VSS$1+2.0%

DFEV$0+14.2%

DFEM$0+8.0%

VWO$0+3.2%

DFAE$0+8.5%

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

Income from It

Income Strategies Holding 3023.TW

YTD

$3Mof 3023.TW held by 2 income funds · DGS is the largest

StrategyFundName3023.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 · $3M = income covered funds reporting 3023.TW holdings · trailing yield