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帝亞吉歐

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
TXUE	Thornburg International Equity ETF	0.0043%	0.6648%	31/01/2026	USA
TINS	Templeton International Insights ETF	0.0001%	0.7783%	28/02/2026	USA
QLTI	GMO International Quality ETF	0.0140%	2.7223%	31/01/2026	USA
PID	Invesco International Div Achiev ETF	0.0522%	2.7524%	27/02/2026	USA
PAYR	Federated Hermes Enhanced Income ETF	0.0000%	--	30/01/2026	USA
MFSV	MFS Active Value ETF	0.0000%	--	03/06/2025	USA
KAT	Scharf ETF	0.0000%	--	29/08/2025	USA
HDGE	AdvisorShares Ranger Equity Bear ETF	0.0000%	--	07/01/2026	USA
GHTA	Goose Hollow Tactical Allocation ETF	0.0000%	--	05/12/2025	USA
GEW	Cambria Global EW ETF	0.0000%	--	20/10/2025	USA
FVD	First Trust Value Line® Dividend ETF	0.0662%	0.3635%	26/02/2026	USA
FFLC	Fidelity Fundamental Large Cap Core ETF	0.0090%	0.4450%	27/02/2026	USA
FBCV	Fidelity Blue Chip Value ETF	0.0016%	0.5326%	31/01/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0000%	--	22/01/2026	USA
DIVP	Cullen Enhanced Equity Income ETF	0.0000%	--	21/10/2025	USA
DIHP	Dimensional International High Pbly ETF	0.0275%	0.2363%	27/02/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0004%	0.0208%	27/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0068%	0.0246%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0050%	0.0216%	27/02/2026	USA
CCOR	Core Alternative ETF	0.0006%	0.8825%	04/02/2026	USA

更新時間：07/03/2026 02:40