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Inter & Co

報價延遲最少15分鐘。美東時間： 04/06/2026 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
BRF	VanEck Brazil Small-Cap ETF	0.0000%	--	23/09/2025	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0000%	--	23/03/2026	USA
FEMS	First Trust Emerg Mkts SC AlphaDEX® ETF	0.0000%	--	13/04/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0046%	0.1331%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1575%	0.0224%	30/04/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0145%	0.0343%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0029%	0.0473%	30/04/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0062%	0.0614%	30/04/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0142%	0.1061%	30/04/2026	USA
EWZS	iShares MSCI Brazil Small-Cap ETF	0.2792%	2.8497%	30/04/2026	USA
GPT	Intelligent Alpha Atlas ETF	0.0032%	0.4675%	30/04/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.6349%	0.0143%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0915%	0.0055%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0569%	0.0719%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0234%	0.0079%	30/04/2026	USA
OTGL	OTG Latin America ETF	0.0136%	1.5839%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0002%	0.0005%	30/04/2026	USA
WCME	First Trust WCM Devpg Wld Eq ETF	0.0184%	1.8544%	30/04/2026	USA

更新時間：16/05/2026 03:42