VIPS.US | Vipshop Holdings Limited - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

唯品會

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
KWEB	KraneShares CSI China Internet ETF	2.3481%	2.2893%	30/01/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.4534%	0.2070%	31/01/2026	USA
FNDE	Schwab Fundamental Emerging MarketsEqETF	0.3282%	0.3087%	31/01/2026	USA
513050	中概互聯	0.2664%	0.4203%	30/06/2025	CHN
MCHI	iShares MSCI China ETF	0.1709%	0.1803%	31/01/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.1371%	0.1499%	30/01/2026	USA
ESGE	iShares ESG Aware MSCI EM ETF	0.1043%	0.1400%	31/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1030%	0.0102%	31/01/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0909%	0.0460%	30/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0896%	0.0137%	31/01/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0725%	0.5305%	31/01/2026	USA
159605	中概互聯ETF	0.0611%	0.7342%	30/06/2025	CHN
PXH	Invesco RAFI Emerging Markets ETF	0.0603%	0.2670%	30/01/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0595%	0.0614%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0571%	0.0446%	30/01/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0567%	3.4925%	31/01/2026	USA
SCHE	Schwab Emerging Markets Equity ETF™	0.0547%	0.0374%	31/01/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.0479%	0.0226%	31/01/2026	USA
83010	安碩亞洲除日－Ｒ	0.0386%	0.0587%	31/01/2026	HKG
VT	Vanguard Total World Stock ETF	0.0332%	0.0035%	31/01/2026	USA

更新時間：21/02/2026 04:37