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新韓金融

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AAAA	Amplius Aggressive Asset Allocation ETF	0.0000%	--	24/07/2025	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0029%	0.3439%	31/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0126%	0.3527%	30/01/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVEM	Avantis Emerging Markets Equity ETF	0.2406%	0.3604%	31/01/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0296%	0.7096%	31/01/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0022%	0.3194%	31/01/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0022%	0.2486%	31/01/2026	USA
BINV	Brandes International ETF	0.0000%	--	21/09/2025	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0016%	0.5790%	30/01/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0023%	0.2398%	30/01/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0090%	0.0305%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0039%	0.0101%	30/01/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0113%	0.0404%	30/01/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0059%	0.1126%	30/01/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0006%	0.0293%	30/01/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0110%	2.2238%	31/01/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0475%	1.5175%	30/01/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0062%	0.0675%	30/01/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0013%	1.0121%	30/01/2026	USA

更新時間：28/02/2026 05:25