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TIM SA

報價延遲最少15分鐘。美東時間： 03/08/2026 10:41:45
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
REMG	Russell Inv Emerging Markets Equity ETF	0.0018%	0.1500%	30/07/2026	USA
ABLG	Abacus FCF International Leaders ETF	0.0028%	1.6147%	29/07/2026	USA
ACTS	FIS Tactical Equity ETF	0.0046%	3.5952%	29/07/2026	USA
APIE	ActivePassive International Equity ETF	0.0137%	0.1097%	29/07/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1389%	0.0519%	29/07/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0223%	0.1483%	29/07/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0018%	0.0824%	29/07/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0018%	0.0434%	29/07/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0041%	0.0946%	29/07/2026	USA
EMOP	AB Emerging Markets Opportunities ETF	0.1569%	0.7429%	29/07/2026	USA
PRAY	FIS Christian Stock ETF	0.0131%	1.5748%	29/07/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0001%	0.0154%	29/07/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1246%	0.0672%	29/07/2026	USA
VRAI	Virtus Real Asset Income ETF	0.0019%	0.9420%	29/07/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0004%	0.1010%	24/07/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0009%	0.0282%	23/07/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0066%	0.0070%	23/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0016%	0.0014%	23/07/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0065%	0.0073%	23/07/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0004%	0.0073%	23/07/2026	USA

更新時間：01/08/2026 04:11