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荷蘭國際

報價延遲最少15分鐘。美東時間： 02/06/2026 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
TIIV	AAM Todd International Intrinsic Val ETF	0.0008%	2.2881%	30/04/2026	USA
TACU	T. Rowe Price Active Core U.S. Eq ETF	0.0000%	0.0283%	30/04/2026	USA
PLGI	PL Growth and Income ETF	0.0025%	3.4105%	30/04/2026	USA
NPFE	NPF Core Equity ETF	0.0000%	0.0004%	30/04/2026	USA
LOPP	Gabelli Love Our Planet & People ETF	0.0002%	1.0253%	30/09/2025	USA
LEGR	First Trust Indxx Invtv Tnsctn&Prcs ETF	0.0012%	0.7994%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0028%	0.0869%	30/04/2026	USA
GSIB	Themes Global Systemically Imp Bks ETF	0.0011%	3.5646%	30/04/2026	USA
GMOI	GMO International Value ETF	0.0056%	1.0417%	30/04/2026	USA
GINX	SGI Enhanced Global Income ETF	0.0005%	0.4808%	30/04/2026	USA
GEW	Cambria Global EW ETF	0.0000%	--	20/10/2025	USA
FTLS	First Trust Long/Short Equity ETF	0.0000%	--	02/12/2025	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0001%	0.2840%	30/04/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0067%	0.2581%	30/04/2026	USA
ENDW	Cambria Endowment Style ETF	0.0000%	--	26/02/2026	USA
DFIV	Dimensional International Value ETF	0.0000%	0.0000%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0032%	0.0235%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0006%	0.4289%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0001%	0.0159%	30/04/2026	USA
BOUT	CapForce IBD® Breakout Opportunities ETF	0.0000%	--	29/04/2026	USA

更新時間：30/05/2026 02:14