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帝亞吉歐

報價延遲最少15分鐘。美東時間： 01/04/2026 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
FVD	First Trust Value Line® Dividend ETF	0.0662%	0.3635%	26/02/2026	USA
PID	Invesco International Div Achiev ETF	0.0522%	2.7525%	28/02/2026	USA
AVDE	Avantis International Equity ETF	0.0314%	0.1041%	28/02/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0275%	0.2363%	27/02/2026	USA
QLTI	GMO International Quality ETF	0.0147%	2.5399%	28/02/2026	USA
BINV	Brandes International ETF	0.0115%	1.1194%	26/02/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0097%	0.3963%	28/02/2026	USA
FFLC	Fidelity Fundamental Large Cap Core ETF	0.0090%	0.4450%	27/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0078%	0.3761%	27/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0068%	0.0246%	27/02/2026	USA
CAMX	Cambiar Aggressive Value ETF	0.0054%	4.1456%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0050%	0.0216%	27/02/2026	USA
TXUE	Thornburg International Equity ETF	0.0043%	0.6648%	31/01/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0016%	0.1780%	28/02/2026	USA
FBCV	Fidelity Blue Chip Value ETF	0.0016%	0.5326%	31/01/2026	USA
CCOR	Core Alternative ETF	0.0006%	0.7963%	25/02/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0004%	0.0208%	27/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0074%	28/02/2026	USA
TINS	Templeton International Insights ETF	0.0001%	0.7783%	28/02/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	23/10/2025	USA

更新時間：28/03/2026 02:38