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TIM SA

報價延遲最少15分鐘。美東時間： 06/10/2026 04:12:45
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
EMOP	AB Emerging Markets Opportunities ETF	0.1571%	0.7115%	31/07/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1520%	0.0452%	29/09/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1249%	0.0604%	29/09/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0228%	0.1236%	29/09/2026	USA
PRAY	FIS Christian Stock ETF	0.0130%	1.4814%	30/09/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0124%	0.0109%	28/09/2026	USA
APIE	ActivePassive International Equity ETF	0.0105%	0.0782%	30/09/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0099%	0.0067%	28/09/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0067%	0.0056%	28/09/2026	USA
ACTS	FIS Tactical Equity ETF	0.0044%	3.3340%	30/09/2026	USA
VT	Vanguard Total World Stock ETF	0.0041%	0.0003%	31/08/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0039%	0.0728%	29/09/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0038%	0.0672%	29/09/2026	USA
AFEM	First Trust Active Factor Emerging Mkts	0.0033%	0.3344%	30/09/2026	USA
ABLG	Abacus FCF International Leaders ETF	0.0025%	1.4892%	30/09/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0022%	0.0002%	31/08/2026	USA
VRAI	Virtus Real Asset Income ETF	0.0020%	0.9556%	30/09/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0019%	0.0684%	29/09/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0016%	0.0207%	28/09/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0015%	0.0984%	29/09/2026	USA

更新時間：03/10/2026 05:08