8112.TW

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8112.TW total return with dividends reinvested, from daily closes

IWD+0.4%

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Portfolio

Held by ETFs: $76M; across covered funds’ reported holdings
Share of the company: […]; of 8112.TW held through ETFs
Reported holding in: 40 ETFs; among the portfolios we cover
Built on 8112.TW alone: 0 ETFs; […]
Most per dollar · basket: DVYE 0.5%; $5 of every $1,000
Biggest holder: IEMG $15M; of 8112.TW, 0.0% of the fund

Every ETF Theme Built Around 8112.TW

YTD

Heaviest 8112.TW Baskets

YTD

$5per $1,000 in DVYE

DVYE0.5%+8.3%DGS0.1%+6.3%SPEM0.1%+7.5%VSS0.0%+5.3%DFEV0.0%+19.4%DFEM0.0%+13.2%

Corner: 8112.TW weight · 8112.TW is the biggest slice

End-of-day Nov 11, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 8112.TW Sits

Today

90%in International funds

International $68MIncome $8MOther $67K

IEMG$15M · 0.0%SPEM$15M · 0.1%VWO$14M · 0.0%VXUS$5M · 0.0%VSS$4M · 0.0%19 more$15MDVYE DGSAOA, AOR, …

Tile size = dollars of 8112.TW held% = 8112.TW’s weight in the fund

End-of-day Nov 11, 2026 · $76M across covered funds reporting 8112.TW holdings

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More of It

Most 8112.TW per $1,000

Today

$7of 8112.TW per $1,000 in FEMS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FEMSFirst Trust Emerging Markets Small Cap AlphaDEX FundFirst Trust$7−4.3%Open

2DVYEiShares Emerging Markets Dividend ETFiShares$5+8.3%Open

3TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETFFlexShares$1+12.4%Open

4DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$1+6.3%Open

5EWXState Street SPDR S&P Emerging Markets Small Cap ETFState Street$1+2.9%Open

6SPEMState Street SPDR Portfolio Emerging Markets ETFState Street$1+7.5%Open

7EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$1+3.9%Open

8AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$1+2.1%Open

9XCNYState Street SPDR S&P Emerging Markets ex-China ETFState Street$1+15.8%Open

10AVXCAvantis Emerging Markets ex-China Equity ETFAvantis$0+20.7%Open

End-of-day Nov 11, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 8112.TW

Today

$5in DVYE, the heaviest basket

FundPer $1,000YTD

DVYE$5+8.3%

DGS$1+6.3%

SPEM$1+7.5%

VSS$0+5.3%

DFEV$0+19.4%

DFEM$0+13.2%

End-of-day Nov 11, 2026 · bars run to $200

Income from It

Income Strategies Holding 8112.TW

YTD

$8Mof 8112.TW held by 2 income funds · DVYE is the largest

StrategyFundName8112.TW per $1,000YieldYTDAssets

Dividend stocksDVYEiShares Emerging Markets Dividend ETF$55.4%+8.3%$1.1B

On $10KDVYE $536/yr

End-of-day Nov 11, 2026 · $8M = income covered funds reporting 8112.TW holdings · trailing yield

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8112.TW

Where the Money Sits

More of It

Income from It