ASR.US | Grupo Aeroportuario del Sureste SA - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Grupo Aeroportuario del Sureste SA

報價延遲最少15分鐘。美東時間： 13/03/2026 10:39:35
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	0.0135%	0.0129%	30/01/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0272%	0.0365%	30/01/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0326%	0.0413%	30/01/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0013%	0.0507%	30/01/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0010%	0.0553%	31/01/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0016%	0.0654%	31/01/2026	USA
SPWO	SP Funds S&P World ETF	0.0007%	0.0668%	30/01/2026	USA
IQSZ	Invesco Global Equity Net Zero ETF	0.0010%	0.0668%	30/01/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1225%	0.0686%	31/01/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0040%	0.0758%	30/01/2026	USA
FRDM	Freedom 100 Emerging Markets ETF	0.0238%	0.1002%	30/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0171%	0.1786%	30/01/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0069%	0.2074%	30/01/2026	USA
TOLZ	ProShares DJ Brookfield Global Infras	0.0061%	0.3668%	30/01/2026	USA
JETS	US Global Jets ETF	0.0431%	0.5356%	30/01/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0023%	0.6696%	30/01/2026	USA
ABLD	Abacus FCF Real Assets Leaders ETF	0.0069%	1.7065%	30/01/2026	USA
EDOG	ALPS Emerging Sector Dividend Dogs ETF	0.0056%	2.0409%	31/01/2026	USA
IGF	iShares Global Infrastructure ETF	1.9312%	2.1086%	31/01/2026	USA
GII	State Street® SPDR® S&P® Glbl Infras ETF	0.1463%	2.1095%	31/01/2026	USA

更新時間：14/02/2026 04:41