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桑坦德銀行(US)

報價延遲最少15分鐘。美東時間： 01/07/2026 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
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
IDVZ	Polen International Div Inc ETF	0.0000%	--	16/01/2026	USA
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	0.0040%	22/01/2026	USA
ENDW	Cambria Endowment Style ETF	0.0000%	--	26/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0104%	28/02/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0000%	0.0129%	10/04/2026	USA
SQS	Sapient Quality Select ETF	0.0000%	0.0013%	17/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0039%	0.6696%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0349%	0.3938%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0000%	0.0452%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0011%	0.4478%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0000%	0.0008%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0002%	0.2763%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0135%	0.1510%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0024%	0.0369%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0070%	0.0908%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.0437%	0.3996%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0006%	0.1088%	30/04/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0023%	0.1907%	30/04/2026	USA
GSIB	Themes Global Systemically Imp Bks ETF	0.0005%	3.5535%	30/04/2026	USA

更新時間：20/06/2026 03:09