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Grupo Cibest SA

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
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0025%	0.0036%	27/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0306%	0.0074%	31/01/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0027%	0.0086%	31/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1009%	0.0231%	31/01/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0471%	0.0346%	28/02/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0192%	0.0375%	27/02/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0006%	0.0467%	28/02/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0017%	0.0485%	27/02/2026	USA
IXG	iShares Global Financials ETF	0.0021%	0.0536%	28/02/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0011%	0.0565%	28/02/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0338%	0.0627%	27/02/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0774%	0.0713%	27/02/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0015%	0.0815%	27/02/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0022%	0.0926%	27/02/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0073%	0.2441%	27/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0155%	0.2442%	27/02/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0017%	0.3050%	28/02/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0016%	0.6468%	27/02/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0075%	1.0296%	27/02/2026	USA
ILF	iShares Latin America 40 ETF	0.3091%	1.1385%	28/02/2026	USA

更新時間：07/03/2026 02:41