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AXIA Energia

報價延遲最少15分鐘。美東時間： 12/06/2026 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
GRID	First Trust NASDAQ® Cln Edge®StGidIfsETF	0.0011%	0.0030%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0035%	0.0087%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0033%	0.0110%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0092%	0.0294%	30/04/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0008%	0.0371%	30/04/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0007%	0.0685%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0604%	0.0704%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0028%	0.0770%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0009%	0.1205%	30/04/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0818%	0.1328%	30/04/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0002%	0.1557%	30/04/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0026%	0.2104%	30/04/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0010%	0.2736%	30/04/2026	USA
GII	State Street® SPDR® S&P® Glbl Infras ETF	0.0105%	0.3008%	30/04/2026	USA
IGF	iShares Global Infrastructure ETF	0.1139%	0.3015%	30/04/2026	USA
FFEM	Fidelity Fundamental Emerging Mkts ETF	0.0005%	0.3641%	30/04/2026	USA
TRFM	AAM Transformers ETF	0.0021%	0.3802%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0456%	0.4852%	30/04/2026	USA
HAP	VanEck Natural Resources ETF	0.0062%	0.5427%	30/04/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0008%	0.9216%	30/04/2026	USA

更新時間：09/05/2026 02:29