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三井住友金融

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
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
GEW	Cambria Global EW ETF	0.0000%	--	20/10/2025	USA
GINX	SGI Enhanced Global Income ETF	0.0000%	--	20/06/2025	USA
MDAA	Myriad Dynamic Asset Allocation ETF	0.0000%	--	15/10/2025	USA
DXIV	Dimensional International Vector Eq ETF	0.0000%	0.0250%	27/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0197%	28/02/2026	USA
GENW	Genter Capital International Div ETF	0.0001%	4.8538%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0004%	0.0046%	27/02/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0006%	0.0809%	27/02/2026	USA
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0010%	2.5347%	27/02/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0011%	0.3626%	28/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0026%	0.3639%	27/02/2026	USA
GDIV	Harbor Dividend Growth Leaders ETF	0.0040%	2.5149%	28/02/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0048%	0.5637%	28/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0081%	0.0841%	27/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0139%	0.1281%	27/02/2026	USA
PID	Invesco International Div Achiev ETF	0.0153%	2.3194%	27/02/2026	USA
DFIV	Dimensional International Value ETF	0.0162%	0.1226%	27/02/2026	USA
AVDE	Avantis International Equity ETF	0.0353%	0.3355%	28/02/2026	USA

更新時間：07/03/2026 03:44