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TIM SA

報價延遲最少15分鐘。美東時間： 23/04/2026 15:00:15
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
SPEM	State Street® SPDR® Portfolio EM ETF	0.1265%	0.1017%	31/03/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1223%	0.0764%	31/03/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0200%	0.1983%	31/03/2026	USA
PRAY	FIS Christian Stock ETF	0.0135%	2.3287%	31/03/2026	USA
APIE	ActivePassive International Equity ETF	0.0109%	0.1458%	31/03/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0066%	0.0109%	31/03/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0056%	0.0095%	31/03/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0046%	0.0007%	28/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0041%	0.0006%	28/02/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0040%	0.1521%	31/03/2026	USA
ACTS	FIS Tactical Equity ETF	0.0037%	5.1310%	31/03/2026	USA
ABLG	Abacus FCF International Leaders ETF	0.0030%	2.2584%	31/03/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0018%	0.1279%	31/03/2026	USA
VRAI	Virtus Real Asset Income ETF	0.0017%	1.2243%	31/03/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0017%	0.2519%	31/03/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0015%	0.0666%	31/03/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0009%	0.0432%	31/03/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0004%	0.0109%	31/03/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0003%	0.1039%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0001%	0.0002%	31/03/2026	USA

更新時間：11/04/2026 04:52