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新韓金融

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
VT	Vanguard Total World Stock ETF	0.0000%	--	30/06/2025	USA
AAAA	Amplius Aggressive Asset Allocation ETF	0.0000%	--	24/07/2025	USA
BINV	Brandes International ETF	0.0000%	--	21/09/2025	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0028%	0.3439%	31/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0562%	0.0184%	31/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0117%	0.3610%	27/02/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0033%	0.7303%	27/02/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0023%	0.2534%	27/02/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0090%	0.0327%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0039%	0.0108%	27/02/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0112%	0.0430%	27/02/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0060%	0.1207%	27/02/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0006%	0.0313%	27/02/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0062%	0.0782%	27/02/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0013%	1.0884%	27/02/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0003%	0.1834%	27/02/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.2695%	0.3902%	28/02/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0345%	0.7446%	28/02/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0022%	0.3446%	28/02/2026	USA

更新時間：07/03/2026 04:08