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Ultrapar Participacoes SA

報價延遲最少15分鐘。美東時間： 10/06/2026 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
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0002%	0.0293%	30/04/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0016%	0.2551%	30/04/2026	USA
IGF	iShares Global Infrastructure ETF	0.0000%	--	06/03/2026	USA
GII	State Street® SPDR® S&P® Glbl Infras ETF	0.0000%	--	01/10/2025	USA
EMIF	iShares Emerging Markets Infras ETF	0.0000%	--	18/02/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0065%	0.0710%	30/04/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0018%	0.0064%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0077%	0.0058%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0178%	0.0100%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0069%	0.0050%	30/04/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0031%	0.0668%	30/04/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0007%	0.0106%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0201%	1.0725%	30/04/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0074%	0.1361%	30/04/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0000%	--	18/10/2025	USA
AVEM	Avantis Emerging Markets Equity ETF	0.3393%	0.0901%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0172%	0.1082%	30/04/2026	USA

更新時間：09/05/2026 04:03