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艾濤巴西聯合銀行

報價延遲最少15分鐘。美東時間： 16/07/2026 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
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0002%	0.0013%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0061%	0.0056%	31/05/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0000%	0.0061%	10/04/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.0036%	0.0152%	31/05/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0019%	0.0185%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0054%	0.0503%	30/06/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0011%	0.0558%	30/06/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0642%	0.0584%	31/05/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0008%	0.1210%	30/06/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0005%	0.1294%	30/06/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0001%	0.1408%	30/06/2026	USA
GINX	SGI Enhanced Global Income ETF	0.0002%	0.1513%	30/06/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0050%	0.1602%	30/06/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0001%	0.1722%	29/06/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0005%	0.1936%	29/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0692%	0.2427%	29/06/2026	USA
ROAM	Hartford Multifactor Emerging Mkts ETF	0.0003%	0.2434%	30/06/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0077%	0.2777%	31/05/2026	USA
IXG	iShares Global Financials ETF	0.0019%	0.2937%	30/06/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0014%	0.2999%	29/06/2026	USA

更新時間：11/07/2026 02:42