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TIM SA

報價延遲最少15分鐘。美東時間： 12/03/2026 06:57:54
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
SPEM	State Street® SPDR® Portfolio EM ETF	0.1268%	0.0949%	27/02/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1208%	0.0721%	28/02/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0167%	0.1489%	28/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0109%	0.1388%	27/02/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0100%	1.1107%	27/02/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0066%	0.0100%	27/02/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0056%	0.0088%	27/02/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0046%	0.0006%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0041%	0.0006%	31/01/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0040%	0.1387%	27/02/2026	USA
ERNZ	TrueShares Active Yield ETF	0.0022%	0.5131%	27/02/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0018%	0.1191%	28/02/2026	USA
VRAI	Virtus Real Asset Income ETF	0.0017%	1.2876%	27/02/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0016%	0.2368%	28/02/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0014%	0.0611%	28/02/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0009%	0.0392%	27/02/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0004%	0.0099%	27/02/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0003%	0.1174%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0001%	0.0002%	27/02/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0001%	0.0223%	27/02/2026	USA

更新時間：07/03/2026 04:43