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HDFC銀行

報價延遲最少15分鐘。美東時間： 23/06/2026 19:59:46
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
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0226%	0.3339%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0192%	0.2542%	29/05/2026	USA
PIEQ	Principal International Equity ETF	0.0149%	1.3209%	30/05/2026	USA
OSEA	Harbor International Compounders ETF	0.0141%	3.5232%	30/05/2026	USA
JDVI	JHancock Discp Val Intl Sel ETF	0.0093%	1.5645%	29/05/2026	USA
XCEM	Columbia EM Core ex-China ETF	0.0087%	0.5296%	30/05/2026	USA
MFSI	MFS Active International ETF	0.0071%	0.8025%	29/05/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0068%	2.8127%	30/04/2026	USA
BIDD	iShares International Dividend ActiveETF	0.0067%	1.8324%	28/05/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0063%	0.4443%	29/05/2026	USA
APIE	ActivePassive International Equity ETF	0.0054%	0.6354%	29/05/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0048%	0.2925%	29/05/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0042%	0.0424%	29/05/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0025%	0.4925%	29/05/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0017%	1.1707%	30/05/2026	USA
EELV	Invesco S&P Emerging Markets Low Vol ETF	0.0014%	0.3930%	31/05/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0013%	0.4875%	29/05/2026	USA
PLGI	PL Growth and Income ETF	0.0008%	1.8690%	29/05/2026	USA
EXUS	Nomura Focused International Core ETF	0.0008%	1.3344%	29/05/2026	USA
LEGR	First Trust Indxx Invtv Tnsctn&Prcs ETF	0.0006%	0.6490%	30/04/2026	USA

更新時間：20/06/2026 02:09