IBN.US | ICICI Bank 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

印度工業信貸投資銀行

報價延遲最少15分鐘。美東時間： 20/03/2026 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
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0010%	28/02/2026	USA
FEMR	Fidelity Enhanced Emerging Markets ETF	0.0000%	0.0226%	27/02/2026	USA
TNXT	T. Rowe Price Innovation Leaders ETF	0.0000%	0.0800%	28/02/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0013%	0.0906%	27/02/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0001%	0.1151%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0122%	0.1160%	27/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0019%	0.1402%	27/02/2026	USA
EMOP	AB Emerging Markets Opportunities ETF	0.0023%	0.1897%	31/12/2025	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0049%	0.2024%	27/02/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0037%	0.2235%	28/02/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0011%	0.2466%	27/02/2026	USA
ROAM	Hartford Multifactor Emerging Mkts ETF	0.0003%	0.3183%	28/02/2026	USA
TIER	T. Rowe Price International Eq Rsrch ETF	0.0001%	0.3960%	28/02/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0357%	0.4697%	27/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0045%	0.4810%	27/02/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0026%	0.4892%	27/02/2026	USA
EELV	Invesco S&P Emerging Markets Low Vol ETF	0.0021%	0.4979%	27/02/2026	USA
IQSZ	Invesco Global Equity Net Zero ETF	0.0007%	0.5044%	27/02/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0408%	0.5102%	27/02/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0011%	0.5120%	31/01/2026	USA

更新時間：14/03/2026 02:44