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賽諾菲

報價延遲最少15分鐘。美東時間： 23/06/2026 15:51:31
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	0.1403%	1.3230%	31/05/2026	USA
PPH	VanEck Pharmaceutical ETF	0.0383%	4.2624%	30/05/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0309%	0.4077%	31/05/2026	USA
FENI	Fidelity Enhanced International ETF	0.0280%	0.2979%	29/05/2026	USA
AVDE	Avantis International Equity ETF	0.0233%	0.1446%	30/05/2026	USA
PID	Invesco International Div Achiev ETF	0.0220%	2.4615%	31/05/2026	USA
BASV	Brown Advisory Sustainable Value ETF	0.0096%	2.6156%	29/05/2026	USA
GMOI	GMO International Value ETF	0.0095%	2.1899%	31/05/2026	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0053%	0.4976%	29/05/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0051%	0.1826%	29/05/2026	USA
BUSA	Brandes U.S. Value ETF	0.0051%	1.8205%	31/05/2026	USA
APIE	ActivePassive International Equity ETF	0.0048%	0.4851%	29/05/2026	USA
IDVZ	Polen International Div Inc ETF	0.0047%	3.1228%	29/05/2026	USA
FLV	American Century Foc Lrg Cp Val ETF	0.0040%	1.4216%	31/03/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0027%	0.0260%	29/05/2026	USA
BAIV	Brown Advisory International Val Sel ETF	0.0025%	2.7276%	29/05/2026	USA
513290	納指生物	0.0018%	0.9719%	31/12/2025	CHN
AVSD	Avantis Responsible International Eq ETF	0.0013%	0.2905%	30/05/2026	USA
PAYR	Federated Hermes Enhanced Income ETF	0.0012%	3.0815%	29/05/2026	USA
LST	Leuthold Select Industries ETF	0.0008%	0.6070%	30/04/2026	USA

更新時間：20/06/2026 04:07