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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： 16/06/2026 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
YNOT	Horizon Digital Frontier ETF	0.0000%	--	22/12/2025	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.0036%	0.0171%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0061%	0.0065%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0638%	0.0668%	30/04/2026	USA
TIIV	AAM Todd International Intrinsic Val ETF	0.0005%	1.7457%	30/04/2026	USA
TIER	T. Rowe Price Intl Equity Research ETF	0.0001%	0.2598%	30/04/2026	USA
SROI	Calamos Antetokounmpo Global Sus Eqs ETF	0.0001%	0.6728%	31/03/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0010%	0.0618%	30/04/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0734%	0.4049%	30/04/2026	USA
ROAM	Hartford Multifactor Emerging Mkts ETF	0.0003%	0.2639%	30/04/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0004%	0.3569%	30/04/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0001%	0.1525%	30/04/2026	USA
PPEM	Putnam PanAgora ESG Emerg Mkts Eq ETF	0.0000%	--	31/05/2025	USA
PID	Invesco International Div Achiev ETF	0.0349%	3.6192%	30/04/2026	USA
OTGL	OTG Latin America ETF	0.0003%	1.1182%	30/04/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0003%	0.7815%	30/04/2026	USA
NDOW	Anydrus Advantage ETF	0.0000%	--	10/03/2026	USA
MEMX	Matthews Emerging Markets Ex Chn Act ETF	0.0005%	1.0215%	30/04/2026	USA
MEMA	Man Active Emerging Mkts Alt ETF	0.0001%	0.4688%	30/04/2026	USA
MEM	Matthews Emerging Markets Eq Actv ETF	0.0015%	2.6725%	30/04/2026	USA

更新時間：30/05/2026 02:38