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Grupo Cibest SA

報價延遲最少15分鐘。美東時間： 02/06/2026 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
APIE	ActivePassive International Equity ETF	0.0104%	0.1663%	30/04/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0473%	0.0325%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0006%	0.0464%	30/04/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0012%	0.0563%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0063%	0.8441%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0000%	--	02/06/2025	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0022%	0.0900%	30/04/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0015%	0.0792%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0340%	0.0623%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0025%	0.0036%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0194%	0.0370%	30/04/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0017%	0.0481%	30/04/2026	USA
EDOG	ALPS Emerging Sector Dividend Dogs ETF	0.0000%	--	19/12/2025	USA
EHLS	Even Herd Long Short ETF	0.0028%	0.7309%	30/04/2026	USA
EPEM	Harbor Emerging Markets Equity ETF	0.0016%	3.3793%	30/04/2026	USA
EPIN	Harbor International Equity ETF	0.0008%	1.7561%	30/04/2026	USA
GPT	Intelligent Alpha Atlas ETF	0.0006%	0.4244%	30/04/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0877%	1.2296%	30/04/2026	USA
ILF	iShares Latin America 40 ETF	0.3506%	1.1431%	30/04/2026	USA

更新時間：23/05/2026 02:43