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新韓金融

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
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	--	14/03/2026	USA
SQS	Sapient Quality Select ETF	0.0000%	--	17/06/2026	USA
CVGD	CresAlta Global Dividend ETF	0.0000%	--	26/06/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0008%	0.9117%	29/06/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0080%	0.6848%	29/06/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0013%	0.9606%	29/06/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0046%	0.3858%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0112%	0.3169%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.2965%	0.3412%	30/06/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0372%	0.7651%	30/06/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0022%	0.2857%	30/06/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0041%	0.2878%	30/06/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0095%	0.3943%	30/06/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0022%	0.2014%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0102%	0.0319%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0043%	0.0111%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0112%	0.0368%	30/06/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0081%	0.1239%	30/06/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0006%	0.0281%	30/06/2026	USA

更新時間：18/07/2026 04:06