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桑坦德銀行(智利)

報價延遲最少15分鐘。美東時間： 04/05/2026 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
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0000%	0.0011%	29/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0007%	0.0544%	28/04/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0007%	0.0383%	27/04/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0011%	0.0292%	27/04/2026	USA
IXG	iShares Global Financials ETF	0.0013%	0.0369%	28/04/2026	USA
OTGL	OTG Latin America ETF	0.0013%	0.6882%	29/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0016%	0.0022%	27/04/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0017%	0.6233%	29/04/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0017%	0.0811%	28/04/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0029%	0.1103%	29/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0052%	0.0093%	29/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0058%	0.0011%	31/03/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0073%	0.0820%	28/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0108%	0.1646%	29/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0121%	0.0206%	29/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0566%	0.0106%	31/03/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1026%	0.0691%	28/04/2026	USA
ILF	iShares Latin America 40 ETF	0.2465%	0.7901%	28/04/2026	USA

更新時間：02/05/2026 02:27