9945.TW — 9945.TW ETF Holdings

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9945.TW

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9945.TW total return with dividends reinvested, from daily closes

Held by ETFs: $67M; across covered funds’ reported holdings
Share of the company: […]; of 9945.TW held through ETFs
Reported holding in: 44 ETFs; among the portfolios we cover
Built on 9945.TW alone: 0 ETFs; […]
Most per dollar · basket: DGS 0.2%; $2 of every $1,000
Biggest holder: VWO $15M; of 9945.TW, 0.0% of the fund

Every ETF Theme Built Around 9945.TW

YTD

Heaviest 9945.TW Baskets

YTD

$2per $1,000 in DGS

DGS0.2%+6.3%VNQI0.2%−3.8%HAUZ0.2%−3.7%FLTW0.1%+50.7%DFEV0.0%+17.9%AVES0.0%+5.0%

Corner: 9945.TW weight · 9945.TW is the biggest slice

End-of-day Nov 9, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 9945.TW Sits

Today

81%in International funds

International $54MSectors $8MIncome $5MOther $66K

VWO$15M · 0.0%IEMG$14M · 0.0%VXUS$5M · 0.0%AVEMFLTW$3M · 0.1%21 more$14MVNQI$6M · 0.2%HAUZ$2M · 0.2%DGS$3M · 0.2%VYMI$2M · 0.0%AOA, AOR, …

Tile size = dollars of 9945.TW held% = 9945.TW’s weight in the fund

End-of-day Nov 9, 2026 · $67M across covered funds reporting 9945.TW holdings

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More of It

Most 9945.TW per $1,000

Today

$8of 9945.TW per $1,000 in FEMS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FEMSFirst Trust Emerging Markets Small Cap AlphaDEX FundFirst Trust$8−4.6%Open

2DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$2+6.3%Open

3TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETFFlexShares$2+10.9%Open

4VNQIVanguard Global ex-U.S. Real Estate ETFVanguard$2−3.8%Open

5HAUZXtrackers International Real Estate ETFXtrackers$2−3.7%Open

6AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$1+0.7%Open

7EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$1+2.3%Open

8FLTWFranklin FTSE Taiwan ETFFranklin$1+50.7%Open

9DFEVDimensional Emerging Markets Value ETFDimensional$0+17.9%Open

10AVESAvantis Emerging Markets Value ETFAvantis$0+5.0%Open

End-of-day Nov 9, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 9945.TW

Today

$2in DGS, the heaviest basket

FundPer $1,000YTD

DGS$2+6.3%

VNQI$2−3.8%

HAUZ$2−3.7%

FLTW$1+50.7%

DFEV$0+17.9%

AVES$0+5.0%

End-of-day Nov 9, 2026 · bars run to $200

Income from It

Income Strategies Holding 9945.TW

YTD

$5Mof 9945.TW held by 2 income funds · DGS is the largest

StrategyFundName9945.TW per $1,000YieldYTDAssets

Dividend stocksDGSWisdomTree Emerging Markets SmallCap Dividend Fund$24.0%+6.3%$1.6B

On $10KDGS $402/yr

End-of-day Nov 9, 2026 · $5M = income covered funds reporting 9945.TW holdings · trailing yield