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Grupo Aeroportuario del Sureste SA

報價延遲最少15分鐘。美東時間： 14/05/2026 10:09:45
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
IGF	iShares Global Infrastructure ETF	2.2572%	1.9427%	30/04/2026	USA
GII	State Street® SPDR® S&P® Glbl Infras ETF	0.2087%	1.9389%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1459%	0.0563%	30/04/2026	USA
ORR	Militia Long/Short Equity ETF	0.0770%	1.8447%	20/04/2026	USA
JETS	US Global Jets ETF	0.0363%	0.4511%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0326%	0.0339%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0272%	0.0294%	30/04/2026	USA
FRDM	Freedom 100 Emerging Markets ETF	0.0267%	0.0831%	30/04/2026	USA
ABLD	Abacus FCF Real Assets Leaders ETF	0.0161%	1.7294%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0145%	0.1314%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0135%	0.0108%	30/04/2026	USA
EMIF	iShares Emerging Markets Infras ETF	0.0086%	5.4578%	30/04/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0069%	0.1613%	30/04/2026	USA
EDOG	ALPS Emerging Sector Dividend Dogs ETF	0.0062%	1.9030%	30/04/2026	USA
GPT	Intelligent Alpha Atlas ETF	0.0046%	1.8059%	30/04/2026	USA
TOLZ	ProShares DJ Brookfield Global Infras	0.0045%	0.2335%	30/04/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0040%	0.0617%	30/04/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0027%	0.5976%	30/04/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0019%	0.0509%	30/04/2026	USA
BILD	Nomura Global Listed Infras ETF	0.0016%	1.9279%	30/04/2026	USA

更新時間：09/05/2026 04:43