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帝亞吉歐

報價延遲最少15分鐘。美東時間： 05/06/2026 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
BRES	Burney U.S. Equity Select ETF	0.0000%	0.0008%	30/04/2026	USA
NPFE	NPF Core Equity ETF	0.0001%	0.0065%	30/04/2026	USA
SQS	Sapient Quality Select ETF	0.0003%	0.0081%	17/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0055%	0.0183%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0050%	0.0196%	30/04/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0002%	0.0565%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0343%	0.0965%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0026%	0.1150%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0016%	0.1632%	30/04/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0401%	0.3129%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0097%	0.3394%	30/04/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0759%	0.4164%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0099%	0.4351%	30/04/2026	USA
FFLC	Fidelity Fundamental Large Cap Core ETF	0.0118%	0.4652%	30/04/2026	USA
FBCV	Fidelity Blue Chip Value ETF	0.0017%	0.4693%	31/03/2026	USA
TXUE	Thornburg International Equity ETF	0.0061%	0.6249%	31/03/2026	USA
CCOR	Core Alternative ETF	0.0005%	0.7679%	27/04/2026	USA
AQEC	AQE Core ETF	0.0177%	1.3813%	30/04/2026	USA
TINS	Templeton International Insights ETF	0.0002%	1.5740%	30/04/2026	USA
BINV	Brandes International ETF	0.0193%	1.7987%	30/04/2026	USA

更新時間：30/05/2026 02:38