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巴克萊

報價延遲最少15分鐘。美東時間： 15/05/2026 19:38:00
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
SQS	Sapient Quality Select ETF	0.0000%	0.0004%	17/04/2026	USA
NPFE	NPF Core Equity ETF	0.0000%	0.0011%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0000%	0.0032%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0000%	0.0034%	30/04/2026	USA
TACU	T. Rowe Price Active Core U.S. Eq ETF	0.0000%	0.0284%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0076%	0.0455%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0010%	0.0784%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0134%	0.0947%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.0596%	0.2517%	30/04/2026	USA
FENI	Fidelity Enhanced International ETF	0.0320%	0.2826%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0718%	0.3738%	30/04/2026	USA
TFNS	T. Rowe Price Financials ETF	0.0001%	0.4332%	30/04/2026	USA
NDOW	Anydrus Advantage ETF	0.0003%	0.4340%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0027%	0.5051%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0086%	0.6842%	30/04/2026	USA
LST	Leuthold Select Industries ETF	0.0018%	0.9780%	30/04/2026	USA
PLGI	PL Growth and Income ETF	0.0008%	1.0839%	30/04/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0220%	1.5477%	30/04/2026	USA
PPIE	Putnam PanAgora ESG Intl Eq ETF	0.0001%	1.7847%	30/04/2026	USA
TIIV	AAM Todd International Intrinsic Val ETF	0.0007%	2.0209%	30/04/2026	USA

更新時間：09/05/2026 02:35