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三菱日聯金融

報價延遲最少15分鐘。美東時間： 22/06/2026 17:36:00
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
AVDE	Avantis International Equity ETF	0.0275%	0.3543%	30/04/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0161%	2.8226%	30/04/2026	USA
PID	Invesco International Div Achiev ETF	0.0072%	1.6180%	31/05/2026	USA
APIE	ActivePassive International Equity ETF	0.0025%	0.5081%	30/04/2026	USA
GDIV	Harbor Dividend Growth Leaders ETF	0.0025%	2.2069%	30/04/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0022%	0.1584%	28/05/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0020%	0.0348%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0010%	0.4395%	30/04/2026	USA
LEGR	First Trust Indxx Invtv Tnsctn&Prcs ETF	0.0009%	1.4057%	30/04/2026	USA
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0009%	3.9573%	30/04/2026	USA
GSIB	Themes Global Systemically Imp Bks ETF	0.0004%	3.3840%	30/04/2026	USA
TIIV	AAM Todd International Intrinsic Val ETF	0.0003%	2.4156%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.0002%	0.0018%	30/04/2026	USA
GENW	Genter Capital International Div ETF	0.0001%	4.6375%	30/04/2026	USA
GPT	Intelligent Alpha Atlas ETF	0.0001%	0.7214%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0000%	0.0932%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0000%	0.0042%	30/04/2026	USA
SQS	Sapient Quality Select ETF	0.0000%	0.0014%	17/04/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA

更新時間：20/06/2026 03:42