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Grupo Cibest SA

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.0154%	0.3031%	30/01/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0471%	0.0496%	31/01/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0006%	0.0596%	31/01/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0009%	0.0744%	31/01/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0076%	1.2505%	30/01/2026	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%	0.1221%	30/01/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0015%	0.1062%	30/01/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0338%	0.0805%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0025%	0.0046%	30/01/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0192%	0.0485%	30/01/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0017%	0.0626%	30/01/2026	USA
EDOG	ALPS Emerging Sector Dividend Dogs ETF	0.0000%	--	19/12/2025	USA
EHLS	Even Herd Long Short ETF	0.0011%	0.3574%	30/01/2026	USA
EPEM	Harbor Emerging Markets Equity ETF	0.0016%	4.3568%	31/01/2026	USA
EPIN	Harbor International Equity ETF	0.0008%	2.1614%	31/01/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.1356%	3.0468%	30/01/2026	USA
ILF	iShares Latin America 40 ETF	0.2924%	1.4110%	31/01/2026	USA
IXG	iShares Global Financials ETF	0.0022%	0.0637%	31/01/2026	USA

更新時間：28/02/2026 02:51