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Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp

報價延遲最少15分鐘。美東時間： 15/07/2026 08:43:45
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
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0053%	0.0091%	30/06/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0001%	0.0353%	30/06/2026	USA
RPAR	RPAR Risk Parity ETF	0.0013%	0.0460%	29/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0226%	0.0476%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0229%	0.0506%	30/06/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0017%	0.0580%	30/06/2026	USA
UPAR	UPAR Ultra Risk Parity ETF	0.0002%	0.0659%	29/06/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0012%	0.0729%	30/06/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0002%	0.1034%	29/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1461%	0.1152%	29/06/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0027%	0.1307%	29/06/2026	USA
TEMR	T. Rowe Price Emerg Mkts Eq Research ETF	0.0002%	0.1615%	27/06/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0010%	0.1890%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0112%	0.2165%	29/06/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0003%	0.2656%	29/06/2026	USA
IGF	iShares Global Infrastructure ETF	0.1949%	0.3641%	29/06/2026	USA
GII	State Street® SPDR® S&P® Glbl Infras ETF	0.0174%	0.3685%	30/06/2026	USA
TOLZ	ProShares DJ Brookfield Global Infras	0.0080%	0.8545%	30/06/2026	USA
PHO	Invesco Water Resources ETF	0.0949%	0.9669%	30/06/2026	USA
FIW	First Trust Water ETF	0.1144%	1.2493%	30/06/2026	USA

更新時間：11/07/2026 03:18