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HDFC銀行

報價延遲最少15分鐘。美東時間： 03/06/2026 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
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0226%	0.3339%	30/04/2026	USA
PIEQ	Principal International Equity ETF	0.0215%	1.8320%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0175%	0.2678%	30/04/2026	USA
OSEA	Harbor International Compounders ETF	0.0141%	3.7522%	30/04/2026	USA
JDVI	JHancock Discp Val Intl Sel ETF	0.0096%	1.7495%	30/04/2026	USA
XCEM	Columbia EM Core ex-China ETF	0.0082%	0.9001%	02/02/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0068%	2.8127%	30/04/2026	USA
MFSI	MFS Active International ETF	0.0068%	0.8899%	30/04/2026	USA
BIDD	iShares International Dividend ActiveETF	0.0067%	2.0728%	30/04/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0063%	0.5120%	30/04/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0057%	0.4149%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0040%	0.0452%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0038%	0.4873%	30/04/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0022%	0.6535%	30/04/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0017%	1.3869%	30/04/2026	USA
EELV	Invesco S&P Emerging Markets Low Vol ETF	0.0014%	0.4152%	30/04/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0013%	0.5732%	30/04/2026	USA
PLGI	PL Growth and Income ETF	0.0008%	1.8104%	30/04/2026	USA
EXUS	Nomura Focused International Core ETF	0.0008%	1.4899%	30/04/2026	USA
LEGR	First Trust Indxx Invtv Tnsctn&Prcs ETF	0.0006%	0.6490%	30/04/2026	USA

更新時間：30/05/2026 02:09