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新韓金融

報價延遲最少15分鐘。美東時間： 12/05/2026 11:40:45
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
AVEM	Avantis Emerging Markets Equity ETF	0.2861%	0.3889%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0640%	0.0221%	31/03/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0622%	1.7609%	30/04/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0356%	0.8046%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0114%	0.3669%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0113%	0.0433%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0090%	0.0334%	30/04/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0077%	0.1399%	30/04/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0076%	1.5367%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0062%	0.0768%	30/04/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0058%	0.7686%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0039%	0.0112%	30/04/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0033%	0.3884%	31/03/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0028%	0.2610%	30/04/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0023%	0.2527%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0022%	0.3446%	30/04/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0015%	0.4969%	30/04/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0013%	1.0259%	30/04/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0008%	1.0846%	30/04/2026	USA
GPT	Intelligent Alpha Atlas ETF	0.0006%	0.9101%	30/04/2026	USA

更新時間：09/05/2026 04:12