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韓國國民銀行

報價延遲最少15分鐘。美東時間： 28/08/2026 19:59:45
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
AAUB	Alpha Architect US Equity 4 ETF	0.0001%	0.0029%	31/07/2026	USA
APIE	ActivePassive International Equity ETF	0.0075%	0.2737%	31/07/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVEM	Avantis Emerging Markets Equity ETF	0.2934%	0.4726%	31/07/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0311%	0.9156%	31/07/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0022%	0.4417%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	--	14/03/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0040%	0.4314%	31/07/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0009%	1.6259%	30/07/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0054%	0.5728%	30/07/2026	USA
CGDG	Capital Group Dividend Growers ETF	0.0000%	--	28/02/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0000%	--	03/06/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0025%	0.3450%	31/07/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0200%	0.0884%	31/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0030%	0.0104%	31/07/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0446%	0.2086%	31/07/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0065%	0.1368%	31/07/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0015%	0.1020%	31/07/2026	USA
FFGX	Fidelity Fundamental Global ex-U.S. ETF	0.0001%	0.1136%	31/07/2026	USA
GINX	SGI Enhanced Global Income ETF	0.0007%	0.2916%	31/07/2026	USA

更新時間：22/08/2026 02:22