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TIM SA

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
EMOP	AB Emerging Markets Opportunities ETF	0.3392%	1.6396%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1330%	0.0519%	30/06/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1242%	0.0730%	30/06/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0221%	0.1543%	30/06/2026	USA
PRAY	FIS Christian Stock ETF	0.0131%	1.7053%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0130%	0.1243%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0066%	0.0070%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0057%	0.0064%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0041%	0.0004%	30/06/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0040%	0.0932%	30/06/2026	USA
ACTS	FIS Tactical Equity ETF	0.0033%	3.4930%	30/06/2026	USA
ABLG	Abacus FCF International Leaders ETF	0.0028%	1.6526%	30/06/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0022%	0.0002%	30/06/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0018%	0.0813%	30/06/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0017%	0.0419%	30/06/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0016%	0.1567%	30/06/2026	USA
VRAI	Virtus Real Asset Income ETF	0.0015%	0.8776%	30/06/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0009%	0.0271%	30/06/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0004%	0.0074%	30/06/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0004%	0.0991%	29/06/2026	USA

更新時間：18/07/2026 04:41