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新韓金融

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
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0048%	0.0131%	31/07/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0652%	0.0202%	30/06/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0018%	0.0229%	31/07/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0112%	0.0392%	31/07/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0114%	0.0420%	31/07/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0095%	0.1585%	31/07/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0023%	0.2412%	31/07/2026	USA
APIE	ActivePassive International Equity ETF	0.0119%	0.3420%	31/07/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0022%	0.3422%	31/07/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0042%	0.3515%	31/07/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0190%	0.3862%	31/07/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.3163%	0.4017%	31/07/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0046%	0.4698%	31/07/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0094%	0.7870%	30/07/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0381%	0.8851%	31/07/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0086%	1.7770%	31/07/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0735%	1.7836%	31/07/2026	USA

更新時間：08/08/2026 03:28