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英美菸草

報價延遲最少15分鐘。美東時間： 23/03/2026 16:16:46
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
CGXU	Capital Group International Focus Eq ETF	0.0895%	2.3190%	28/02/2026	USA
FENI	Fidelity Enhanced International ETF	0.0352%	0.6422%	30/01/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0277%	0.4290%	29/01/2026	USA
PID	Invesco International Div Achiev ETF	0.0246%	3.5403%	28/02/2026	USA
CGCV	Capital Group Conservative Equity ETF	0.0178%	1.6075%	28/02/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0143%	2.1741%	30/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0103%	0.1067%	30/01/2026	USA
AQEC	AQE Core ETF	0.0072%	1.5496%	30/01/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0069%	0.4506%	29/01/2026	USA
MFSI	MFS Active International ETF	0.0067%	1.1493%	30/01/2026	USA
DIVZ	Polen Dividend Income ETF	0.0066%	3.7460%	27/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0061%	0.8165%	30/01/2026	USA
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	0.0054%	0.5281%	31/01/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.0041%	0.0946%	31/12/2025	USA
IDVZ	Polen International Div Inc ETF	0.0033%	3.1948%	30/01/2026	USA
DFIV	Dimensional International Value ETF	0.0023%	0.0179%	30/01/2026	USA
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0008%	2.1916%	30/01/2026	USA
BLCV	iShares Large Cap Value Active ETF	0.0008%	0.9631%	31/01/2026	USA
DSTX	Distillate Intntnl Fndmntl Stblty&Vl ETF	0.0007%	2.0345%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0007%	0.0080%	30/01/2026	USA

更新時間：21/03/2026 02:32