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HDFC銀行

報價延遲最少15分鐘。美東時間： 16/04/2026 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	0.0221%	0.4141%	27/02/2026	USA
PIEQ	Principal International Equity ETF	0.0183%	1.8559%	31/03/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0173%	0.3404%	27/02/2026	USA
OSEA	Harbor International Compounders ETF	0.0141%	3.8362%	31/03/2026	USA
XCEM	Columbia EM Core ex-China ETF	0.0082%	0.9001%	02/02/2026	USA
BIDD	iShares International Dividend ActiveETF	0.0067%	2.1156%	20/03/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0062%	0.6598%	27/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0058%	0.9190%	27/02/2026	USA
MFSI	MFS Active International ETF	0.0057%	1.0727%	27/02/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0054%	3.1069%	28/02/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0038%	0.3936%	27/02/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0023%	1.1177%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0021%	0.0252%	31/03/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0017%	1.5208%	31/03/2026	USA
EXUS	Nomura Focused International Core ETF	0.0015%	3.4160%	30/01/2026	USA
EELV	Invesco S&P Emerging Markets Low Vol ETF	0.0014%	0.4127%	31/03/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0014%	0.7777%	27/02/2026	USA
PLGI	PL Growth and Income ETF	0.0008%	1.8651%	31/03/2026	USA
LEGR	First Trust Indxx Invtv Tnsctn&Prcs ETF	0.0006%	0.6896%	31/03/2026	USA
RGLO	Russell Inv Global Equity ETF	0.0006%	0.2702%	31/03/2026	USA

更新時間：11/04/2026 02:09