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Grupo Cibest SA

報價延遲最少15分鐘。美東時間： 24/04/2026 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
ILF	iShares Latin America 40 ETF	0.3081%	1.2594%	31/03/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.1356%	3.0468%	30/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1053%	0.0186%	28/02/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0771%	0.0850%	31/03/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0471%	0.0401%	31/03/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0338%	0.0805%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0320%	0.0062%	28/02/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0192%	0.0485%	30/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0154%	0.3031%	30/01/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0076%	1.2505%	30/01/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0071%	0.3274%	30/01/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0032%	0.0081%	28/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0025%	0.0042%	31/03/2026	USA
IXG	iShares Global Financials ETF	0.0022%	0.0637%	31/01/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0022%	0.1221%	30/01/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0017%	0.0626%	30/01/2026	USA
EPEM	Harbor Emerging Markets Equity ETF	0.0016%	4.3568%	31/01/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0015%	0.8288%	30/01/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0015%	0.1062%	30/01/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0011%	0.0681%	31/03/2026	USA

更新時間：11/04/2026 02:42