UGP.US | Ultrapar Participacoes SA - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Ultrapar Participacoes 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
AVEM	Avantis Emerging Markets Equity ETF	0.3214%	0.0788%	28/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0177%	0.0083%	27/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0093%	0.0486%	27/02/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0077%	0.0050%	27/02/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0069%	0.0043%	27/02/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0067%	0.1183%	28/02/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0065%	0.0606%	27/02/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0056%	0.0189%	27/02/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0031%	0.0582%	27/02/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0020%	0.2815%	27/02/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0007%	0.0093%	27/02/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0002%	0.0254%	27/02/2026	USA
AAAA	Amplius Aggressive Asset Allocation ETF	0.0000%	--	24/07/2025	USA
AVES	Avantis Emerging Markets Value ETF	0.0000%	--	18/10/2025	USA
EMIF	iShares Emerging Markets Infras ETF	0.0000%	--	18/02/2026	USA
GII	State Street® SPDR® S&P® Glbl Infras ETF	0.0000%	--	01/10/2025	USA
IGF	iShares Global Infrastructure ETF	0.0000%	--	27/02/2026	USA

更新時間：07/03/2026 03:59