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帝亞吉歐

報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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
FVD	First Trust Value Line® Dividend ETF	0.0708%	0.3944%	30/06/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0415%	0.3004%	30/06/2026	USA
AVDE	Avantis International Equity ETF	0.0373%	0.0973%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0283%	0.0895%	30/06/2026	USA
BINV	Brandes International ETF	0.0197%	1.8016%	30/06/2026	USA
AQEC	AQE Core ETF	0.0183%	1.4231%	30/06/2026	USA
QLTI	GMO International Quality ETF	0.0154%	2.4744%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0132%	0.3190%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0105%	0.4390%	30/06/2026	USA
TXUE	Thornburg International Equity ETF	0.0076%	0.7251%	31/05/2026	USA
CVGD	CresAlta Global Dividend ETF	0.0037%	1.2254%	30/06/2026	USA
CAMX	Cambiar Aggressive Value ETF	0.0027%	1.8263%	30/06/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0026%	0.1075%	30/06/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0023%	0.2209%	30/06/2026	USA
FBCV	Fidelity Blue Chip Value ETF	0.0021%	0.6074%	31/05/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0006%	0.0024%	30/06/2026	USA
CCOR	Core Alternative ETF	0.0005%	0.7877%	09/06/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0004%	0.1085%	30/06/2026	USA
TINS	Templeton International Insights ETF	0.0002%	1.5129%	30/06/2026	USA
NPFE	NPF Core Equity ETF	0.0001%	0.0062%	30/06/2026	USA

更新時間：11/07/2026 02:43