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三井住友金融

報價延遲最少15分鐘。美東時間： 13/05/2026 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
GENW	Genter Capital International Div ETF	0.0002%	4.7324%	30/04/2026	USA
GSIB	Themes Global Systemically Imp Bks ETF	0.0007%	3.4632%	30/04/2026	USA
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0009%	2.6245%	30/04/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0219%	2.5665%	30/04/2026	USA
GDIV	Harbor Dividend Growth Leaders ETF	0.0039%	2.3347%	30/04/2026	USA
PID	Invesco International Div Achiev ETF	0.0097%	1.4203%	30/04/2026	USA
PRAY	FIS Christian Stock ETF	0.0008%	1.3341%	30/04/2026	USA
GPT	Intelligent Alpha Atlas ETF	0.0001%	0.8566%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0052%	0.5593%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0030%	0.3978%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0011%	0.3559%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0383%	0.3310%	30/04/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0024%	0.1222%	17/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0139%	0.1194%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.0163%	0.1146%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0001%	0.0810%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0081%	0.0804%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0006%	0.0775%	30/04/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0000%	0.0249%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0004%	0.0044%	30/04/2026	USA

更新時間：09/05/2026 03:47