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Grupo Aeroportuario del Sureste SA

報價延遲最少15分鐘。美東時間： 23/03/2026 09:41:16
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
IGF	iShares Global Infrastructure ETF	1.9589%	2.0513%	28/02/2026	USA
GII	State Street® SPDR® S&P® Glbl Infras ETF	0.1552%	2.0488%	28/02/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1385%	0.0678%	28/02/2026	USA
JETS	US Global Jets ETF	0.0403%	0.5505%	27/02/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0326%	0.0403%	27/02/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0272%	0.0354%	27/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0172%	0.1802%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0135%	0.0126%	27/02/2026	USA
EMIF	iShares Emerging Markets Infras ETF	0.0085%	6.1390%	28/02/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0069%	0.1963%	27/02/2026	USA
TOLZ	ProShares DJ Brookfield Global Infras	0.0058%	0.3471%	27/02/2026	USA
EDOG	ALPS Emerging Sector Dividend Dogs ETF	0.0056%	2.0424%	28/02/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0040%	0.0735%	27/02/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0024%	0.6554%	27/02/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0017%	0.0615%	28/02/2026	USA
BILD	Nomura Global Listed Infras ETF	0.0016%	2.0178%	27/02/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0013%	0.0488%	27/02/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0010%	0.0543%	28/02/2026	USA
IQSZ	Invesco Global Equity Net Zero ETF	0.0010%	0.0681%	27/02/2026	USA
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	0.0000%	--	23/06/2025	USA

更新時間：21/03/2026 04:42