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三菱日聯金融

報價延遲最少15分鐘。美東時間： 11/09/2026 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
AVDE	Avantis International Equity ETF	0.0299%	0.4162%	31/07/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0189%	3.5214%	31/07/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0092%	0.7721%	31/07/2026	USA
PID	Invesco International Div Achiev ETF	0.0066%	1.8018%	31/07/2026	USA
APIE	ActivePassive International Equity ETF	0.0031%	0.6870%	31/07/2026	USA
GDIV	Harbor Dividend Growth Leaders ETF	0.0025%	2.7479%	31/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0020%	0.0417%	31/07/2026	USA
MDAA	Myriad Dynamic Asset Allocation ETF	0.0018%	1.0139%	31/07/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0014%	0.7795%	31/07/2026	USA
FENI	Fidelity Enhanced International ETF	0.0012%	0.0271%	31/07/2026	USA
LEGR	First Trust Indxx Invtv Tnsctn&Prcs ETF	0.0009%	1.6865%	30/07/2026	USA
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0008%	5.0505%	31/07/2026	USA
GSIB	Themes Global Systemically Imp Bks ETF	0.0007%	3.7367%	31/07/2026	USA
TIIV	AAM Todd International Intrinsic Val ETF	0.0003%	2.2053%	31/07/2026	USA
DFIV	Dimensional International Value ETF	0.0002%	0.0020%	31/07/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0001%	0.0176%	31/07/2026	USA
GENW	Genter Capital International Div ETF	0.0001%	4.3278%	31/07/2026	USA
GPT	Intelligent Alpha Atlas ETF	0.0001%	0.8945%	31/07/2026	USA
AVOS	Avos Global Equities ETF	0.0000%	0.0932%	30/04/2026	USA
FHIL	Federated Hermes International Ldrs ETF	0.0000%	2.0209%	31/07/2026	USA

更新時間：22/08/2026 03:53