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HDFC銀行

報價延遲最少15分鐘。美東時間： 16/09/2026 10:13:00
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
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0298%	0.4116%	31/07/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0270%	0.3522%	31/07/2026	USA
XCEM	Columbia EM Core ex-China ETF	0.0143%	0.9761%	31/07/2026	USA
OSEA	Harbor International Compounders ETF	0.0141%	3.6087%	31/07/2026	USA
JDVI	JHancock Discp Val Intl Sel ETF	0.0100%	1.6457%	31/07/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0077%	2.8436%	31/07/2026	USA
MFSI	MFS Active International ETF	0.0075%	0.7921%	30/07/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0069%	0.4309%	31/07/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0065%	0.4306%	31/08/2026	USA
BIDD	iShares International Dividend ActiveETF	0.0063%	1.8245%	21/08/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0048%	0.0449%	31/08/2026	USA
APIE	ActivePassive International Equity ETF	0.0047%	0.5095%	31/07/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0044%	0.9154%	31/07/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0022%	1.6684%	31/07/2026	USA
EXUS	Nomura Focused International Core ETF	0.0018%	2.3154%	31/07/2026	USA
EELV	Invesco S&P Emerging Markets Low Vol ETF	0.0015%	0.4167%	31/07/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0013%	0.5214%	31/07/2026	USA
GEME	Pacific NoS Global EM Equity Active ETF	0.0013%	0.3990%	31/07/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0013%	0.0492%	21/08/2026	USA
FFEM	Fidelity Fundamental Emerging Mkts ETF	0.0008%	1.5633%	31/07/2026	USA

更新時間：12/09/2026 02:07