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普得集團(帕爾迪)

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
09415	ＡＧＸ標普兌－Ｕ	0.0000%	0.0262%	02/04/2026	HKG
AAEQ	Alpha Architect US Equity 2 ETF	0.0010%	0.0550%	30/06/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0008%	0.0409%	30/06/2026	USA
ACIO	Aptus Collared Investment Opp ETF	0.0573%	0.6428%	26/06/2026	USA
ACVF	American Conservative Values ETF	0.0002%	0.0306%	30/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0334%	0.0264%	30/06/2026	USA
ADME	Aptus Drawdown Managed Equity ETF	0.0068%	0.6132%	30/06/2026	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0056%	0.2236%	30/06/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0028%	0.4223%	30/06/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
APUE	ActivePassive U.S. Equity ETF	0.0094%	0.0963%	30/06/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0007%	0.0691%	30/06/2026	USA
ASCE	Allspring SMID Core ETF	0.0059%	1.4841%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0045%	0.0889%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0268%	0.0419%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0051%	0.3042%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0191%	0.7415%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0036%	0.1963%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0013%	0.0422%	30/06/2026	USA

更新時間：11/07/2026 03:07