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NatWest Group plc

報價延遲最少15分鐘。美東時間： 07/10/2026 11:08:45
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	0.0839%	0.3182%	30/09/2026	USA
DFIV	Dimensional International Value ETF	0.0546%	0.1814%	28/09/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0306%	0.1467%	28/09/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0291%	1.0278%	30/09/2026	USA
FENI	Fidelity Enhanced International ETF	0.0202%	0.1266%	30/09/2026	USA
APIE	ActivePassive International Equity ETF	0.0072%	0.4568%	30/09/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0023%	0.0138%	28/09/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0023%	0.0757%	30/09/2026	USA
GMOI	GMO International Value ETF	0.0022%	0.2275%	31/08/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0019%	0.3715%	30/09/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0016%	0.0982%	28/09/2026	USA
GINX	SGI Enhanced Global Income ETF	0.0008%	0.5542%	30/09/2026	USA
TIIV	AAM Todd International Intrinsic Val ETF	0.0008%	1.6816%	30/09/2026	USA
BOUT	CapForce IBD® Breakout Opportunities ETF	0.0004%	1.9538%	31/08/2026	USA
EHLS	Even Herd Long Short ETF	0.0003%	0.3462%	30/09/2026	USA
GEQ	Cambria Global EW 2 ETF	0.0003%	0.0998%	30/09/2026	USA
AVNC	Avantis All International Cor Eq ETF	0.0002%	0.1695%	30/09/2026	USA
XUSM	MarketDesk International Momentum ETF	0.0001%	1.9563%	30/09/2026	USA
WSGE	Warren Street Global Equity ETF	0.0000%	0.0537%	30/09/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0000%	--	01/06/2026	USA

更新時間：03/10/2026 03:51