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Nebius Group N.V.

報價延遲最少15分鐘。美東時間： 24/03/2026 19:59:51
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
DBEM	Xtrackers MSCI Em Mkts Hdg Eq ETF	0.0017%	0.0000%	26/02/2026	USA
EMCR	Xtrackers EM CarbReduc&ClimtImprvs ETF	0.0112%	0.0000%	26/02/2026	USA
GEM	Goldman Sachs ActiveBeta® EMkts Eq ETF	0.0160%	0.0000%	30/01/2026	USA
GSEE	Goldman Sachs MarketBeta Emer Mkt Eq ETF	0.0005%	0.0000%	27/02/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0241%	0.0192%	31/01/2026	USA
URTH	iShares MSCI World ETF	0.0068%	0.0213%	31/01/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0008%	0.0274%	26/02/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0011%	0.0406%	27/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1122%	0.0439%	31/01/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0186%	0.0459%	31/01/2026	USA
GSIE	Goldman Sachs ActiveBeta® Intl Eq ETF	0.0113%	0.0465%	30/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0204%	0.0473%	30/01/2026	USA
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.0013%	0.0673%	27/02/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0040%	0.0715%	31/01/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0095%	0.0803%	30/01/2026	USA
GSID	Goldman Sachs MarketBeta Intl Eq ETF	0.0035%	0.0825%	27/02/2026	USA
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.0321%	0.0952%	26/02/2026	USA
IEUR	iShares Core MSCI Europe ETF	0.0390%	0.1126%	31/01/2026	USA
IFLR	Innovator International Dev Mgd Flr ETF	0.0003%	0.1460%	27/02/2026	USA
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	0.0040%	0.1462%	26/02/2026	USA

更新時間：21/03/2026 04:55