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新韓金融

報價延遲最少15分鐘。美東時間： 28/07/2026 17:49:30
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
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0641%	0.0202%	30/06/2026	USA
TEMR	T. Rowe Price Emerg Mkts Eq Research ETF	0.0002%	0.2364%	30/06/2026	USA
SQS	Sapient Quality Select ETF	0.0000%	--	17/06/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0015%	0.4233%	30/06/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0003%	0.1660%	30/06/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0013%	0.9606%	29/06/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0018%	0.0191%	30/06/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0698%	1.6380%	30/06/2026	USA
GPT	Intelligent Alpha Atlas ETF	0.0006%	0.8186%	30/06/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0087%	1.4720%	30/06/2026	USA
EMEM	Sophus Capital Emerging Market ETF	0.0018%	0.8814%	30/06/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0006%	0.0281%	30/06/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0081%	0.1239%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0112%	0.0368%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0043%	0.0111%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0102%	0.0319%	30/06/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0022%	0.2014%	30/06/2026	USA
CVGD	CresAlta Global Dividend ETF	0.0000%	--	26/06/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0080%	0.6848%	29/06/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0008%	0.9117%	29/06/2026	USA

更新時間：18/07/2026 04:06