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帝亞吉歐

報價延遲最少15分鐘。美東時間： 28/04/2026 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	0.0823%	0.4214%	31/03/2026	USA
PID	Invesco International Div Achiev ETF	0.0522%	2.7525%	28/02/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0401%	0.3101%	31/03/2026	USA
AVDE	Avantis International Equity ETF	0.0331%	0.0977%	31/03/2026	USA
AQEC	AQE Core ETF	0.0176%	1.4869%	30/01/2026	USA
QLTI	GMO International Quality ETF	0.0147%	2.5399%	28/02/2026	USA
BINV	Brandes International ETF	0.0110%	1.2698%	29/01/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0097%	0.3447%	31/03/2026	USA
FFLC	Fidelity Fundamental Large Cap Core ETF	0.0089%	0.4661%	30/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0078%	0.3408%	31/03/2026	USA
CAMX	Cambiar Aggressive Value ETF	0.0054%	3.7268%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0050%	0.0198%	31/03/2026	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
DFSI	Dimensional International Sstby Cr 1 ETF	0.0026%	0.1144%	31/03/2026	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	0.0005%	0.7194%	25/03/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0002%	0.0537%	31/03/2026	USA

更新時間：25/04/2026 02:45