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艾濤巴西聯合銀行

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
AVEM	Avantis Emerging Markets Equity ETF	0.0668%	0.3027%	28/02/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0005%	0.2399%	28/02/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0011%	0.3689%	28/02/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0022%	1.4389%	28/02/2026	USA
EPEM	Harbor Emerging Markets Equity ETF	0.0001%	1.6656%	28/02/2026	USA
ILF	iShares Latin America 40 ETF	0.3253%	7.3903%	28/02/2026	USA
IXG	iShares Global Financials ETF	0.0022%	0.3401%	28/02/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0004%	0.4084%	28/02/2026	USA
ROAM	Hartford Multifactor Emerging Mkts ETF	0.0005%	0.5921%	28/02/2026	USA
TIER	T. Rowe Price International Eq Rsrch ETF	0.0001%	0.2649%	28/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0054%	0.5252%	27/02/2026	USA
BRAZ	Global X Brazil Active ETF	0.0012%	11.3365%	27/02/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0009%	0.6150%	27/02/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0002%	0.1773%	27/02/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0047%	0.1801%	27/02/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0005%	0.1685%	27/02/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0054%	0.0616%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0001%	0.0013%	27/02/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0019%	0.0227%	27/02/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0008%	0.1357%	27/02/2026	USA

更新時間：07/03/2026 02:40