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桑坦德銀行(智利)

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
APIE	ActivePassive International Equity ETF	0.0091%	0.1526%	30/01/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0832%	0.0747%	31/01/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0035%	0.0505%	31/01/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0007%	0.0611%	31/01/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0014%	0.0938%	31/01/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0029%	0.1382%	30/01/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0007%	0.0459%	30/01/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0121%	0.0246%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0016%	0.0024%	30/01/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0039%	0.0085%	30/01/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0011%	0.0339%	30/01/2026	USA
GHTA	Goose Hollow Tactical Allocation ETF	0.0000%	--	07/05/2025	USA
ILF	iShares Latin America 40 ETF	0.2034%	0.8370%	31/01/2026	USA
IXG	iShares Global Financials ETF	0.0016%	0.0390%	31/01/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0015%	0.6810%	30/01/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0000%	0.0013%	30/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0521%	0.0102%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0058%	0.0012%	31/01/2026	USA

更新時間：21/02/2026 02:26