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AXIA Energia

報價延遲最少15分鐘。美東時間： 12/03/2026 04:13:00
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
VRAI	Virtus Real Asset Income ETF	0.0008%	1.2830%	27/02/2026	USA
TRFM	AAM Transformers ETF	0.0015%	0.3114%	27/02/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0820%	0.1269%	27/02/2026	USA
SMOG	VanEck Low Carbon Energy ETF	0.0147%	2.8633%	28/02/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0010%	0.2986%	28/02/2026	USA
POW	VistaShares Electrification Sprcycle ETF	0.0000%	--	22/12/2025	USA
NSI	National Security Emerging Mkts Idx ETF	0.0002%	0.1724%	27/02/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0458%	0.4950%	27/02/2026	USA
IGF	iShares Global Infrastructure ETF	0.0946%	0.2493%	27/02/2026	USA
HAP	VanEck Natural Resources ETF	0.0047%	0.4395%	28/02/2026	USA
GRID	First Trust NASDAQ® Cln Edge®StGidIfsETF	0.0009%	0.0031%	24/02/2026	USA
GPT	Intelligent Alpha Atlas ETF	0.0000%	--	18/08/2025	USA
GII	State Street® SPDR® S&P® Glbl Infras ETF	0.0075%	0.2486%	27/02/2026	USA
FFEM	Fidelity Fundamental Emerging Mkts ETF	0.0003%	0.2156%	27/02/2026	USA
EMIF	iShares Emerging Markets Infras ETF	0.0037%	6.1879%	18/02/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0008%	0.0362%	27/02/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0033%	0.0108%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0035%	0.0083%	27/02/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0092%	0.0286%	27/02/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0007%	0.0681%	27/02/2026	USA

更新時間：07/03/2026 02:29