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匯豐控股

157.000+0.100(+0.064%)

報價延遲最少15分鐘。美東時間： 17/07/2026 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
APIE	ActivePassive International Equity ETF	0.0031%	0.9419%	30/06/2026	USA
AVDE	Avantis International Equity ETF	0.0439%	0.8350%	30/06/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0002%	0.0415%	30/06/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0015%	1.0650%	30/06/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0003%	0.1318%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0091%	0.2515%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0199%	0.4596%	30/06/2026	USA
DFIV	Dimensional International Value ETF	0.0744%	1.2292%	30/06/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0016%	0.4841%	30/06/2026	USA
EHLS	Even Herd Long Short ETF	0.0001%	0.4314%	30/06/2026	USA
FENI	Fidelity Enhanced International ETF	0.0127%	0.4036%	30/06/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0095%	0.3848%	30/06/2026	USA
GEQ	Cambria Global EW 2 ETF	0.0000%	0.0154%	30/06/2026	USA
GINX	SGI Enhanced Global Income ETF	0.0002%	0.7327%	30/06/2026	USA
GMOI	GMO International Value ETF	0.0008%	0.5791%	30/06/2026	USA
GSIB	Themes Global Systemically Imp Bks ETF	0.0003%	3.5982%	30/06/2026	USA
HSBH	HSBC Holdings plc ADRhedged	0.0006%	96.2223%	30/06/2026	USA
IDVZ	Polen International Div Inc ETF	0.0014%	2.5975%	30/06/2026	USA
NDOW	Anydrus Advantage ETF	0.0001%	0.6330%	30/06/2026	USA
NPFE	NPF Core Equity ETF	0.0000%	0.0003%	30/06/2026	USA

更新時間：11/07/2026 03:07