ASR.US | Grupo Aeroportuario del Sureste SA - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Grupo Aeroportuario del Sureste SA

報價延遲最少15分鐘。美東時間： 14/07/2026 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
IGF	iShares Global Infrastructure ETF	2.3255%	1.9839%	30/06/2026	USA
GII	State Street® SPDR® S&P® Glbl Infras ETF	0.2067%	1.9834%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1515%	0.0532%	30/06/2026	USA
ORR	Militia Long/Short Equity ETF	0.0648%	1.7005%	30/06/2026	USA
JETS	US Global Jets ETF	0.0487%	0.4677%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0328%	0.0314%	30/06/2026	USA
FRDM	Freedom 100 Emerging Markets ETF	0.0278%	0.0710%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0274%	0.0274%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0136%	0.0106%	30/06/2026	USA
EMIF	iShares Emerging Markets Infras ETF	0.0085%	5.9617%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0070%	0.0600%	30/06/2026	USA
TOLZ	ProShares DJ Brookfield Global Infras	0.0068%	0.3299%	30/06/2026	USA
EDOG	ALPS Emerging Sector Dividend Dogs ETF	0.0067%	2.1671%	30/06/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0065%	0.1350%	30/06/2026	USA
GPT	Intelligent Alpha Atlas ETF	0.0046%	1.7729%	30/06/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0040%	0.0596%	30/06/2026	USA
BILD	Nomura Global Listed Infras ETF	0.0023%	2.9189%	30/06/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0022%	0.4910%	29/06/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0021%	0.0454%	30/06/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0013%	0.0357%	30/06/2026	USA

更新時間：11/07/2026 04:51