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Inter & Co

報價延遲最少15分鐘。美東時間： 31/07/2026 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
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0046%	0.0923%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1714%	0.0157%	30/06/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0165%	0.0270%	30/06/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0029%	0.0300%	30/06/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0069%	0.0390%	30/06/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0288%	0.5712%	30/06/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0120%	0.0764%	30/06/2026	USA
EWZS	iShares MSCI Brazil Small-Cap ETF	0.2240%	2.2916%	30/06/2026	USA
GPT	Intelligent Alpha Atlas ETF	0.0032%	0.3274%	30/06/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.6327%	0.0096%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0918%	0.0038%	30/06/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0317%	0.0267%	30/06/2026	USA
KYC	Corgi Digital Banking & Fintch InfrasETF	0.0004%	0.6512%	30/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0237%	0.0054%	30/06/2026	USA
ORR	Militia Long/Short Equity ETF	0.0226%	0.1546%	30/06/2026	USA
OTGL	OTG Latin America ETF	0.0138%	1.1791%	30/06/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0003%	0.0003%	30/06/2026	USA
WCME	First Trust WCM Devpg Wld Eq ETF	0.0193%	1.2943%	30/06/2026	USA
FEMS	First Trust Emerg Mkts SC AlphaDEX® ETF	0.0000%	--	13/04/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0000%	--	23/03/2026	USA

更新時間：11/07/2026 03:40