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TIM SA

報價延遲最少15分鐘。美東時間： 30/04/2026 05:32:15
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
VT	Vanguard Total World Stock ETF	0.0041%	0.0007%	31/03/2026	USA
VRAI	Virtus Real Asset Income ETF	0.0017%	1.1726%	30/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0046%	0.0007%	31/03/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1265%	0.1017%	31/03/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0017%	0.2519%	31/03/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0001%	0.0238%	31/03/2026	USA
PRAY	FIS Christian Stock ETF	0.0141%	2.0172%	30/01/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0003%	0.1059%	30/01/2026	USA
JSTC	Adasina Social Justice All Cp Glbl ETF	0.0000%	--	01/06/2023	USA
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	0.0000%	--	15/01/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0004%	0.0091%	30/01/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0055%	0.0080%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0001%	0.0002%	31/03/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0066%	0.0090%	30/01/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0009%	0.0360%	30/01/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0040%	0.1284%	30/01/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0101%	0.9499%	30/01/2026	USA
CBSE	Clough Select Equity ETF	0.0000%	--	15/07/2025	USA
CBLS	Clough Hedged Equity ETF	0.0000%	--	15/07/2025	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0015%	0.0666%	31/03/2026	USA

更新時間：25/04/2026 05:02