AVY.US | Avery Dennison Corp - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

艾利丹尼森

報價延遲最少15分鐘。美東時間： 16/07/2026 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
CUT	Invesco MSCI Global Timber ETF	0.0122%	4.9569%	30/06/2026	USA
RSPM	Invesco S&P 500® Equal Weight Matrls ETF	0.0547%	3.8648%	30/06/2026	USA
FXZ	First Trust Materials AlphaDEX® ETF	0.0816%	2.5763%	30/06/2026	USA
DEMZ	Democratic Large Cap Core ETF	0.0131%	2.4467%	30/06/2026	USA
MVFD	Monarch Volume Factor Dividend Tree ETF	0.0184%	2.0642%	29/06/2026	USA
FTDS	First Trust Dividend Strength ETF	0.0056%	1.8769%	30/06/2026	USA
XLB	State Street®MatSelSectSPDR®ETF	1.0928%	1.6601%	30/06/2026	USA
SPDV	AAM S&P 500 High Dividend Value ETF	0.0126%	1.6418%	30/06/2026	USA
BUYB	ProShares S&P 500 Buybck Arstcrts ETF	0.0015%	1.2957%	30/06/2026	USA
IYM	iShares US Basic Materials ETF	0.1440%	1.2885%	29/06/2026	USA
CSMD	Congress SMid Growth ETF	0.0477%	1.2401%	29/06/2026	USA
UYM	ProShares Ultra Materials	0.0038%	1.2087%	30/06/2026	USA
MMID	MFS Active Mid Cap ETF	0.0030%	1.0552%	29/06/2026	USA
KNOW	Fundamentals First ETF	0.0004%	0.9900%	30/01/2026	USA
TPHD	Timothy Plan High Dividend Stock ETF	0.0274%	0.9701%	30/06/2026	USA
LOHA	Roundhill HALO ETF	0.0030%	0.9499%	17/06/2026	USA
FSCS	First Trust SMID Capital Strength ETF	0.0044%	0.9365%	30/06/2026	USA
SMIG	Bahl & Gaynor Sm/Md Cp Inc Gr ETF	0.1053%	0.8965%	30/06/2026	USA
ACVU	Hartford Alpha Capture Value ETF	0.0130%	0.8932%	30/06/2026	USA
NANR	State Street® SPDR® S&P® NrthAmNtrlRsETF	0.0485%	0.8438%	30/06/2026	USA

更新時間：11/07/2026 04:52