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Comp En De Mn Cemig

報價延遲最少15分鐘。美東時間： 27/07/2026 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
CNRG	Stt Strt® SPDR® S&P KenshoClnPwrETF	0.1077%	2.6002%	30/06/2026	USA
EMIF	iShares Emerging Markets Infras ETF	0.0055%	2.4954%	30/06/2026	USA
VRAI	Virtus Real Asset Income ETF	0.0028%	0.9401%	30/06/2026	USA
SMOG	VanEck Low Carbon Energy ETF	0.0136%	0.5767%	30/06/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.1371%	0.2896%	30/06/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0049%	0.2813%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0213%	0.1200%	30/06/2026	USA
GII	State Street® SPDR® S&P® Glbl Infras ETF	0.0172%	0.1079%	30/06/2026	USA
IGF	iShares Global Infrastructure ETF	0.1919%	0.1069%	30/06/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0007%	0.0992%	29/06/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0037%	0.0966%	30/06/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.2431%	0.0839%	30/06/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0058%	0.0817%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.2187%	0.0501%	30/06/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0140%	0.0302%	30/06/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0012%	0.0211%	30/06/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0014%	0.0139%	30/06/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0001%	0.0104%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0163%	0.0102%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0057%	0.0037%	30/06/2026	USA

更新時間：18/07/2026 02:41