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Grupo Cibest SA

報價延遲最少15分鐘。美東時間： 21/07/2026 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
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0027%	0.0043%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0362%	0.0070%	30/06/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0032%	0.0090%	30/06/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1033%	0.0203%	30/06/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.0224%	0.0206%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0473%	0.0340%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0201%	0.0411%	30/06/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0006%	0.0479%	30/06/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0017%	0.0539%	30/06/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0013%	0.0582%	30/06/2026	USA
IXG	iShares Global Financials ETF	0.0019%	0.0601%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0037%	0.0659%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0343%	0.0671%	30/06/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0014%	0.0784%	30/06/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0751%	0.0813%	30/06/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0022%	0.0948%	30/06/2026	USA
TEMR	T. Rowe Price Emerg Mkts Eq Research ETF	0.0002%	0.1446%	30/06/2026	USA
GPT	Intelligent Alpha Atlas ETF	0.0006%	0.4840%	30/06/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0015%	0.7028%	29/06/2026	USA
EHLS	Even Herd Long Short ETF	0.0027%	0.8446%	30/06/2026	USA

更新時間：18/07/2026 02:40