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Ultrapar Participacoes SA

報價延遲最少15分鐘。美東時間： 01/07/2026 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
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0069%	0.0040%	29/05/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0077%	0.0046%	29/05/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0018%	0.0064%	30/04/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0007%	0.0081%	29/05/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0178%	0.0082%	29/05/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0002%	0.0236%	29/05/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0029%	0.0491%	29/05/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0065%	0.0577%	29/05/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.3504%	0.0744%	30/05/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0002%	0.0913%	29/05/2026	USA
APIE	ActivePassive International Equity ETF	0.0172%	0.0913%	29/05/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0080%	0.1094%	30/05/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0016%	0.2170%	29/05/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0202%	0.9274%	29/05/2026	USA
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0183%	2.2454%	29/05/2026	USA
EMIF	iShares Emerging Markets Infras ETF	0.0000%	--	18/02/2026	USA
GII	State Street® SPDR® S&P® Glbl Infras ETF	0.0000%	--	01/10/2025	USA
AVES	Avantis Emerging Markets Value ETF	0.0000%	--	18/10/2025	USA
IGF	iShares Global Infrastructure ETF	0.0000%	--	06/03/2026	USA

更新時間：20/06/2026 03:56