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HDFC銀行

報價延遲最少15分鐘。美東時間： 24/06/2026 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
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0068%	2.8127%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0054%	0.6354%	29/05/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	--	14/03/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0002%	0.6573%	30/04/2026	USA
BCGD	Baron Global Durable Advantage ETF	0.0001%	1.2750%	30/04/2026	USA
BCHI	GMO Beyond China ETF	0.0000%	--	30/11/2025	USA
BIDD	iShares International Dividend ActiveETF	0.0067%	1.8324%	28/05/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0002%	0.9664%	30/04/2026	USA
CBLS	Clough Hedged Equity ETF	0.0000%	--	21/10/2025	USA
CBSE	Clough Select Equity ETF	0.0000%	--	21/10/2025	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0013%	0.4875%	29/05/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0226%	0.3339%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0042%	0.0424%	29/05/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0192%	0.2542%	29/05/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0048%	0.2925%	29/05/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0000%	--	14/11/2025	USA
EELV	Invesco S&P Emerging Markets Low Vol ETF	0.0014%	0.3930%	31/05/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0025%	0.4925%	29/05/2026	USA
EMES	Harbor Emerging Markets Select ETF	0.0002%	2.2766%	30/04/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0017%	1.1707%	30/05/2026	USA

更新時間：20/06/2026 02:09