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可口可樂歐洲太平洋合夥(US)

報價延遲最少15分鐘。美東時間： 06/07/2026 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
BKIE	BNY Mellon International Equity ETF	0.0022%	0.0701%	31/05/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0004%	0.0529%	31/05/2026	USA
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.0182%	0.0815%	31/05/2026	USA
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	0.0024%	0.1235%	31/05/2026	USA
DBEZ	Xtrackers MSCI Eurozone Hedged Eq ETF	0.0004%	0.2111%	31/05/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0001%	0.0528%	31/05/2026	USA
EASG	Xtrackers MSCI EAFE Selection Eq ETF	0.0003%	0.1586%	31/05/2026	USA
FLEE	Franklin FTSE Europe ETF	0.0004%	0.1313%	31/05/2026	USA
FLGB	Franklin FTSE United Kingdom ETF	0.0124%	0.5721%	31/05/2026	USA
FLSP	Franklin Systematic Style Premia ETF	0.0024%	0.0867%	31/05/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0536%	0.9532%	31/05/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0791%	0.4002%	31/05/2026	USA
HDMV	First Trust Hrzn MgdVolatil Dev Intl ETF	0.0002%	0.5081%	31/05/2026	USA
IQSI	NYLI Candriam International Equity ETF	0.0008%	0.1289%	31/05/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0004%	0.0202%	31/05/2026	USA
PGRI	Putnam International Stock ETF	0.0005%	2.8239%	31/05/2026	USA
PID	Invesco International Div Achiev ETF	0.0246%	1.0547%	31/05/2026	USA
QQQ	Invesco QQQ Trust	2.2478%	0.1828%	31/05/2026	USA
QQQE	Direxion NASDAQ-100® Equal Wtd ETF	0.0276%	0.8186%	31/05/2026	USA
QQXT	First Trust NASDAQ-100 ex-Tech Sect ETF	0.0076%	1.7350%	31/05/2026	USA

更新時間：04/07/2026 03:16