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諾和諾德

報價延遲最少15分鐘。美東時間： 12/05/2026 14:26:30
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
ACEP	ARS Core Equity ETF	0.0009%	1.7741%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0039%	0.7209%	30/04/2026	USA
AQEC	AQE Core ETF	0.0045%	1.4674%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0235%	0.2750%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0016%	0.2340%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0000%	0.0573%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0007%	0.2897%	30/04/2026	USA
BBHL	BBH Select Large Cap ETF	0.0000%	--	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0000%	0.0022%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0015%	0.0177%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0012%	0.0203%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0010%	0.0143%	30/04/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0000%	0.0010%	30/04/2026	USA
DVGR	DAC 3D Dividend Growth ETF	0.0002%	2.6836%	30/04/2026	USA
FENI	Fidelity Enhanced International ETF	0.0000%	0.0000%	30/04/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0005%	0.4275%	30/04/2026	USA
GOP	Unusual Whales Subversive Rep Trd ETF	0.0002%	0.4238%	30/04/2026	USA
MEDI	Harbor Health Care ETF	0.0002%	1.1773%	30/04/2026	USA
NPFE	NPF Core Equity ETF	0.0000%	0.0024%	30/04/2026	USA
NVOH	Novo Nordisk A/S (B Shares) ADRhedged	0.0021%	96.3833%	30/04/2026	USA

更新時間：09/05/2026 03:41