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巴克萊

報價延遲最少15分鐘。美東時間： 20/03/2026 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
TIIV	AAM Todd International Intrinsic Val ETF	0.0007%	2.7961%	30/01/2026	USA
PPIE	Putnam PanAgora ESG Intl Eq ETF	0.0022%	1.7272%	25/02/2026	USA
NDOW	Anydrus Advantage ETF	0.0002%	0.3904%	30/01/2026	USA
LST	Leuthold Select Industries ETF	0.0016%	1.1913%	30/01/2026	USA
IDVZ	Polen International Div Inc ETF	0.0027%	1.4999%	27/02/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0271%	2.8836%	30/01/2026	USA
GSIB	Themes Global Systemically Imp Bks ETF	0.0013%	3.6005%	30/01/2026	USA
GEW	Cambria Global EW ETF	0.0000%	--	20/10/2025	USA
GENW	Genter Capital International Div ETF	0.0002%	4.5066%	27/02/2026	USA
FENI	Fidelity Enhanced International ETF	0.0309%	0.3028%	27/02/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0010%	0.0932%	30/01/2026	USA
DFIV	Dimensional International Value ETF	0.0599%	0.2655%	27/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0076%	0.0467%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0134%	0.0974%	27/02/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0027%	0.5027%	28/02/2026	USA
AVDE	Avantis International Equity ETF	0.0714%	0.3978%	28/02/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
APIE	ActivePassive International Equity ETF	0.0083%	0.6732%	27/02/2026	USA
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0020%	3.6966%	30/01/2026	USA
AAAA	Amplius Aggressive Asset Allocation ETF	0.0000%	--	24/07/2025	USA

更新時間：14/03/2026 02:58