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HDFC銀行

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.0044%	3.1748%	31/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0058%	0.9639%	30/01/2026	USA
BIDD	iShares International Dividend ActiveETF	0.0067%	2.3659%	31/01/2026	USA
CGXU	Capital Group International Focus Eq ETF	0.0000%	--	31/05/2024	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0014%	0.8570%	30/01/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0221%	0.4494%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0020%	0.0313%	30/01/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0173%	0.3718%	30/01/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0038%	0.4386%	30/01/2026	USA
EELV	Invesco S&P Emerging Markets Low Vol ETF	0.0012%	0.4356%	31/01/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0016%	1.2440%	30/01/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0015%	1.8619%	31/01/2026	USA
EMM	Global X Emerging Markets ETF	0.0004%	2.1342%	29/02/2024	USA
EXUS	Nomura Focused International Core ETF	0.0015%	3.4160%	30/01/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0070%	0.8110%	30/01/2026	USA
MFEM	PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF	0.0004%	0.5516%	31/03/2022	USA
MFSI	MFS Active International ETF	0.0053%	1.1376%	30/01/2026	USA
OSEA	Harbor International Compounders ETF	0.0143%	4.7755%	31/01/2026	USA
PIEQ	Principal International Equity ETF	0.0104%	1.3712%	31/01/2026	USA
REMG	SPDR Bloomberg SASB EM ESG Slct ETF	0.0001%	1.1004%	31/03/2023	USA

更新時間：28/02/2026 02:10