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Grupo Aeroportuario del Sureste SA

報價延遲最少15分鐘。美東時間： 22/04/2026 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
ROAM	Hartford Multifactor Emerging Mkts ETF	0.0001%	0.0090%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0135%	0.0130%	31/03/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0272%	0.0370%	31/03/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0326%	0.0429%	31/03/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0013%	0.0521%	31/03/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0010%	0.0568%	31/03/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0018%	0.0649%	31/03/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1401%	0.0701%	31/03/2026	USA
SPWO	SP Funds S&P World ETF	0.0010%	0.0748%	31/03/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0040%	0.0779%	31/03/2026	USA
FRDM	Freedom 100 Emerging Markets ETF	0.0266%	0.1057%	31/03/2026	USA
APIE	ActivePassive International Equity ETF	0.0145%	0.1534%	31/03/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0069%	0.2087%	31/03/2026	USA
TOLZ	ProShares DJ Brookfield Global Infras	0.0048%	0.2643%	31/03/2026	USA
JETS	US Global Jets ETF	0.0333%	0.5136%	31/03/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0027%	0.7116%	31/03/2026	USA
ABLD	Abacus FCF Real Assets Leaders ETF	0.0077%	1.6502%	31/03/2026	USA
ORR	Militia Long/Short Equity ETF	0.0784%	1.8843%	31/03/2026	USA
GII	State Street® SPDR® S&P® Glbl Infras ETF	0.1781%	2.0090%	31/03/2026	USA
EDOG	ALPS Emerging Sector Dividend Dogs ETF	0.0057%	2.0962%	31/03/2026	USA

更新時間：11/04/2026 04:47