DEO.US | Diageo plc - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

帝亞吉歐

報價延遲最少15分鐘。美東時間： 02/06/2026 05:50:00
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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	23/10/2025	USA
APIE	ActivePassive International Equity ETF	0.0099%	0.4351%	30/04/2026	USA
AQEC	AQE Core ETF	0.0177%	1.3813%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0343%	0.0965%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0097%	0.3394%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0016%	0.1632%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	--	14/03/2026	USA
BINV	Brandes International ETF	0.0193%	1.7987%	30/04/2026	USA
BLCR	iShares Large Cap Core Active ETF	0.0000%	--	05/03/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0000%	0.0008%	30/04/2026	USA
CAMX	Cambiar Aggressive Value ETF	0.0054%	3.6748%	30/04/2026	USA
CBLS	Clough Hedged Equity ETF	0.0000%	--	25/08/2025	USA
CCOR	Core Alternative ETF	0.0005%	0.7679%	27/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0050%	0.0196%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0055%	0.0183%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0026%	0.1150%	30/04/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0401%	0.3129%	30/04/2026	USA
DIVP	Cullen Enhanced Equity Income ETF	0.0000%	--	21/10/2025	USA
DXIV	Dimensional International Vector Eq ETF	0.0002%	0.0565%	30/04/2026	USA
FBCV	Fidelity Blue Chip Value ETF	0.0017%	0.4693%	31/03/2026	USA

更新時間：30/05/2026 02:38