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HDFC銀行

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
OSEA	Harbor International Compounders ETF	0.0142%	3.5232%	30/05/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0071%	2.5236%	31/05/2026	USA
EMM	Global X Emerging Markets ETF	0.0004%	2.1342%	29/02/2024	USA
EPEM	Harbor Emerging Markets Equity ETF	0.0001%	2.0619%	30/05/2026	USA
EMES	Harbor Emerging Markets Select ETF	0.0002%	2.0210%	30/05/2026	USA
TINS	Templeton International Insights ETF	0.0001%	2.0057%	31/05/2026	USA
PLGI	PL Growth and Income ETF	0.0008%	1.8690%	29/05/2026	USA
BIDD	iShares International Dividend ActiveETF	0.0067%	1.8233%	29/05/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0006%	1.7905%	29/05/2026	USA
JDVI	JHancock Discp Val Intl Sel ETF	0.0093%	1.5645%	29/05/2026	USA
FFEM	Fidelity Fundamental Emerging Mkts ETF	0.0005%	1.3996%	29/05/2026	USA
EXUS	Nomura Focused International Core ETF	0.0008%	1.3344%	29/05/2026	USA
PIEQ	Principal International Equity ETF	0.0150%	1.3209%	30/05/2026	USA
IGGY	AB International Growth ETF	0.0000%	1.1719%	29/05/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0017%	1.1707%	30/05/2026	USA
BCGD	Baron Global Durable Advantage ETF	0.0001%	1.1608%	30/05/2026	USA
REMG	SPDR Bloomberg SASB EM ESG Slct ETF	0.0001%	1.1004%	31/03/2023	USA
MEMA	Man Active Emerging Mkts Alt ETF	0.0001%	1.0605%	29/05/2026	USA
SROI	Calamos Antetokounmpo Global Sus Eqs ETF	0.0001%	0.9092%	30/04/2026	USA
FFGX	Fidelity Fundamental Global ex-U.S. ETF	0.0003%	0.8392%	29/05/2026	USA

更新時間：27/06/2026 02:09