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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： 25/06/2026 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
CGNG	Capital Group New Geography Equity ETF	0.0077%	0.2777%	31/05/2026	USA
PID	Invesco International Div Achiev ETF	0.0351%	3.2554%	31/05/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0642%	0.0584%	31/05/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0688%	0.2293%	30/05/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0143%	1.0034%	29/05/2026	USA
ILF	iShares Latin America 40 ETF	0.3406%	6.6953%	29/05/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0734%	0.3526%	29/05/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0016%	0.4816%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0050%	0.4681%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0005%	0.2267%	30/04/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0013%	0.3496%	30/04/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0008%	2.0257%	30/04/2026	USA
BRAZ	Global X Brazil Active ETF	0.0012%	10.7322%	30/04/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0000%	0.1980%	30/04/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0012%	0.4705%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0049%	0.1773%	30/04/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0005%	0.1568%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0054%	0.0586%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0001%	0.0012%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0019%	0.0213%	30/04/2026	USA

更新時間：20/06/2026 02:37