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諾和諾德

報價延遲最少15分鐘。美東時間： 01/04/2026 07:55:00
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
PVAL	Putnam Focused Large Cap Value ETF	0.0370%	0.7038%	28/02/2026	USA
PPH	VanEck Pharmaceutical ETF	0.0346%	4.3972%	28/02/2026	USA
AVDE	Avantis International Equity ETF	0.0217%	0.2400%	28/02/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0113%	0.9265%	26/02/2026	USA
WCMI	First Trust WCM International Equity ETF	0.0096%	1.5458%	26/02/2026	USA
PID	Invesco International Div Achiev ETF	0.0094%	1.6559%	28/02/2026	USA
PINK	Simplify Health Care ETF	0.0081%	4.6641%	28/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0042%	0.6731%	27/02/2026	USA
QLTI	GMO International Quality ETF	0.0032%	1.8719%	28/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0029%	0.0354%	27/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0015%	0.0159%	27/02/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0014%	0.1945%	28/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0012%	0.0179%	27/02/2026	USA
WCAP	Warcap Unconstrained Equity ETF	0.0008%	2.4354%	27/02/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0007%	0.2539%	28/02/2026	USA
BBHL	BBH Select Large Cap ETF	0.0007%	0.2280%	28/02/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0005%	0.3869%	27/02/2026	USA
PSTR	PeakShares Sector Rotation ETF	0.0003%	0.8607%	27/02/2026	USA
MEDI	Harbor Health Care ETF	0.0002%	1.4163%	28/02/2026	USA
AGOX	Adaptive Alpha Opportunities ETF	0.0002%	0.1039%	27/02/2026	USA

更新時間：28/03/2026 03:35