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AXIA Energia

報價延遲最少15分鐘。美東時間： 14/07/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
GRID	First Trust NASDAQ® Cln Edge®StGidIfsETF	0.0012%	0.0024%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0035%	0.0071%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0036%	0.0093%	30/06/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0000%	0.0151%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0104%	0.0257%	30/06/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0008%	0.0301%	30/06/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0007%	0.0512%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0604%	0.0547%	30/06/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0009%	0.0922%	30/06/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0002%	0.1004%	29/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0049%	0.1092%	30/06/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0806%	0.1100%	30/06/2026	USA
TEMR	T. Rowe Price Emerg Mkts Eq Research ETF	0.0001%	0.1225%	30/06/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0029%	0.1615%	30/06/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0009%	0.2035%	30/06/2026	USA
IGF	iShares Global Infrastructure ETF	0.1174%	0.2586%	30/06/2026	USA
GII	State Street® SPDR® S&P® Glbl Infras ETF	0.0105%	0.2597%	30/06/2026	USA
FFEM	Fidelity Fundamental Emerging Mkts ETF	0.0006%	0.2816%	30/06/2026	USA
TRFM	AAM Transformers ETF	0.0030%	0.3022%	30/06/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0366%	0.3053%	30/06/2026	USA

更新時間：11/07/2026 02:31