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Grupo Aeroportuario del Sureste SA

報價延遲最少15分鐘。美東時間： 02/11/2026 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
IGF	iShares Global Infrastructure ETF	2.6527%	1.8410%	30/09/2026	USA
GII	State Street® SPDR® S&P® Glbl Infras ETF	0.2182%	1.7066%	30/09/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1413%	0.0352%	30/09/2026	USA
ORR	Militia Long/Short Equity ETF	0.0617%	1.2601%	30/09/2026	USA
JETS	US Global Jets ETF	0.0547%	0.4608%	30/09/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0318%	0.0224%	30/09/2026	USA
FRDM	Freedom 100 Emerging Markets ETF	0.0282%	0.0560%	30/09/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0274%	0.0203%	30/09/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0147%	0.0084%	30/09/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0114%	0.0375%	30/09/2026	USA
EMIF	iShares Emerging Markets Infras ETF	0.0086%	4.5828%	30/09/2026	USA
EDOG	ALPS Emerging Sector Dividend Dogs ETF	0.0081%	1.9432%	30/09/2026	USA
TOLZ	ProShares DJ Brookfield Global Infras	0.0065%	0.2926%	30/09/2026	USA
BILD	Nomura Global Listed Infras ETF	0.0041%	3.7802%	30/09/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0040%	0.0439%	30/09/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0030%	0.4861%	30/09/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0026%	0.0397%	30/09/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0021%	0.0320%	30/09/2026	USA
APIE	ActivePassive International Equity ETF	0.0018%	0.0108%	30/09/2026	USA
SPWO	SP Funds S&P World ETF	0.0015%	0.0430%	30/09/2026	USA

更新時間：24/10/2026 04:40