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聯合利華(英國)

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
DIHP	Dimensional International High Pbly ETF	0.0391%	0.8748%	30/04/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0275%	0.4316%	30/04/2026	USA
FENI	Fidelity Enhanced International ETF	0.0225%	0.3162%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0206%	0.1666%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0183%	0.1739%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0091%	0.1022%	30/04/2026	USA
BASV	Brown Advisory Sustainable Value ETF	0.0081%	2.9159%	30/04/2026	USA
QLTI	GMO International Quality ETF	0.0068%	3.8139%	28/02/2026	USA
FLV	American Century Foc Lrg Cp Val ETF	0.0067%	2.5636%	31/03/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0065%	0.3877%	30/04/2026	USA
AQEC	AQE Core ETF	0.0063%	1.4094%	30/04/2026	USA
ABEQ	Absolute Select Value ETF	0.0054%	4.8783%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0053%	0.6736%	30/04/2026	USA
ASLV	Allspring Special Large Value ETF	0.0046%	2.6014%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0041%	0.5072%	30/04/2026	USA
ACVU	Hartford Alpha Capture Value ETF	0.0040%	2.0618%	30/04/2026	USA
TMVE	Thrivent Mid Cap Value ETF	0.0035%	1.8602%	28/02/2026	USA
YLDE	Franklin ClearBridge Enhanced Inc ETF	0.0030%	2.5048%	30/04/2026	USA
YOKE	Yoke Core ETF	0.0027%	1.5544%	30/04/2026	USA
TSPA	T. Rowe Price US Equity Research ETF	0.0021%	0.1230%	31/03/2026	USA

更新時間：09/05/2026 02:22