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桑坦德銀行(智利)

報價延遲最少15分鐘。美東時間： 02/07/2026 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
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
GHTA	Goose Hollow Tactical Allocation ETF	0.0000%	--	07/05/2025	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0000%	0.0011%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0007%	0.0526%	30/04/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0007%	0.0372%	30/04/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0011%	0.0283%	30/04/2026	USA
IXG	iShares Global Financials ETF	0.0013%	0.0355%	30/04/2026	USA
OTGL	OTG Latin America ETF	0.0013%	0.6738%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0016%	0.0021%	30/04/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0017%	0.6109%	30/04/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0017%	0.0785%	30/04/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0029%	0.1106%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0052%	0.0093%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0058%	0.0009%	31/05/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0073%	0.0786%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0108%	0.1608%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0121%	0.0207%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0571%	0.0090%	31/05/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1026%	0.0667%	30/04/2026	USA
ILF	iShares Latin America 40 ETF	0.2465%	0.7484%	30/04/2026	USA

更新時間：20/06/2026 02:24