DEO.US | Diageo plc - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

帝亞吉歐

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.0712%	0.4261%	29/01/2026	USA
PID	Invesco International Div Achiev ETF	0.0528%	2.9689%	31/01/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0296%	0.2840%	30/01/2026	USA
AVDE	Avantis International Equity ETF	0.0284%	0.1117%	31/01/2026	USA
AQEC	AQE Core ETF	0.0176%	1.4869%	30/01/2026	USA
QLTI	GMO International Quality ETF	0.0140%	2.7223%	31/01/2026	USA
BINV	Brandes International ETF	0.0110%	1.2698%	29/01/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0095%	0.4463%	31/01/2026	USA
FFLC	Fidelity Fundamental Large Cap Core ETF	0.0089%	0.4661%	30/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0071%	0.3691%	30/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0068%	0.0274%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0050%	0.0239%	30/01/2026	USA
TXUE	Thornburg International Equity ETF	0.0041%	0.6489%	31/12/2025	USA
ORR	Militia Long/Short Equity ETF	0.0039%	0.6471%	30/01/2026	USA
CAMX	Cambiar Aggressive Value ETF	0.0037%	2.9639%	30/01/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0016%	0.1932%	31/01/2026	USA
FBCV	Fidelity Blue Chip Value ETF	0.0015%	0.5037%	31/12/2025	USA
YLDE	Franklin ClearBridge Enhanced Inc ETF	0.0014%	0.6305%	30/01/2026	USA
CCOR	Core Alternative ETF	0.0006%	0.8199%	28/01/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0005%	0.0271%	30/01/2026	USA

更新時間：28/02/2026 02:48