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HDFC銀行

報價延遲最少15分鐘。美東時間： 27/08/2026 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
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0077%	2.8436%	31/07/2026	USA
APIE	ActivePassive International Equity ETF	0.0047%	0.5095%	31/07/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0003%	0.9499%	31/07/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0013%	0.5214%	31/07/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0270%	0.3522%	31/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0046%	0.0471%	31/07/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0298%	0.4116%	31/07/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0069%	0.4309%	31/07/2026	USA
EELV	Invesco S&P Emerging Markets Low Vol ETF	0.0015%	0.4167%	31/07/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0044%	0.9154%	31/07/2026	USA
EMES	Harbor Emerging Markets Select ETF	0.0003%	2.8410%	31/07/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0022%	1.6684%	31/07/2026	USA
EPEM	Harbor Emerging Markets Equity ETF	0.0001%	2.1909%	31/07/2026	USA
EPIN	Harbor International Equity ETF	0.0000%	0.6478%	31/07/2026	USA
EXUS	Nomura Focused International Core ETF	0.0018%	2.3154%	31/07/2026	USA
FEMR	Fidelity Enhanced Emerging Markets ETF	0.0007%	0.5172%	31/07/2026	USA
FFEM	Fidelity Fundamental Emerging Mkts ETF	0.0008%	1.5633%	31/07/2026	USA
FFGX	Fidelity Fundamental Global ex-U.S. ETF	0.0004%	0.8565%	31/07/2026	USA
GEME	Pacific NoS Global EM Equity Active ETF	0.0013%	0.3990%	31/07/2026	USA
GEQ	Cambria Global EW 2 ETF	0.0000%	0.0080%	31/07/2026	USA

更新時間：22/08/2026 02:10