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Grupo Cibest SA

報價延遲最少15分鐘。美東時間： 06/10/2026 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
ILF	iShares Latin America 40 ETF	0.2754%	1.5693%	30/09/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1054%	0.0240%	31/08/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0995%	1.5295%	30/09/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0754%	0.0952%	29/09/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0475%	0.0369%	29/09/2026	USA
VT	Vanguard Total World Stock ETF	0.0364%	0.0081%	31/08/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0358%	0.0778%	28/09/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.0225%	0.0223%	31/08/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0214%	0.0488%	28/09/2026	USA
APIE	ActivePassive International Equity ETF	0.0114%	0.2193%	30/09/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0053%	1.0055%	29/09/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0032%	0.0106%	31/08/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0031%	0.0055%	28/09/2026	USA
EHLS	Even Herd Long Short ETF	0.0028%	1.0338%	30/09/2026	USA
OTGL	OTG Latin America ETF	0.0026%	1.9327%	30/09/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0023%	0.1122%	29/09/2026	USA
IXG	iShares Global Financials ETF	0.0022%	0.0686%	30/09/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0018%	0.0608%	28/09/2026	USA
EPEM	Harbor Emerging Markets Equity ETF	0.0014%	3.7942%	30/09/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0013%	0.0625%	29/09/2026	USA

更新時間：03/10/2026 02:47