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艾濤巴西聯合銀行

報價延遲最少15分鐘。美東時間： 23/06/2026 19:59:46
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
ILF	iShares Latin America 40 ETF	0.3406%	6.6953%	29/05/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0734%	0.3526%	29/05/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0688%	0.2293%	30/05/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0642%	0.0584%	31/05/2026	USA
PID	Invesco International Div Achiev ETF	0.0351%	3.2554%	31/05/2026	USA
EMOP	AB Emerging Markets Opportunities ETF	0.0337%	2.0925%	31/12/2025	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0143%	1.0034%	29/05/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0077%	0.2777%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0061%	0.0065%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0054%	0.0586%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0050%	0.4681%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0049%	0.1773%	30/04/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0047%	1.0352%	30/04/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.0036%	0.0171%	30/04/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0023%	1.3497%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0019%	0.0213%	30/04/2026	USA
IXG	iShares Global Financials ETF	0.0018%	0.3244%	30/04/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0016%	0.4816%	30/04/2026	USA
MEM	Matthews Emerging Markets Eq Actv ETF	0.0015%	2.6725%	30/04/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0013%	0.3496%	30/04/2026	USA

更新時間：20/06/2026 02:37