MUFG.US | Mitsubishi UFJ Financial Group - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

三菱日聯金融

報價延遲最少15分鐘。美東時間： 27/07/2026 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
AVDE	Avantis International Equity ETF	0.0286%	0.3734%	30/06/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0182%	3.1676%	30/06/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0070%	0.5272%	30/06/2026	USA
PID	Invesco International Div Achiev ETF	0.0066%	1.6748%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0029%	0.6182%	30/06/2026	USA
GDIV	Harbor Dividend Growth Leaders ETF	0.0025%	2.4363%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0020%	0.0372%	30/06/2026	USA
MDAA	Myriad Dynamic Asset Allocation ETF	0.0014%	0.7097%	30/06/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0010%	0.4593%	30/06/2026	USA
LEGR	First Trust Indxx Invtv Tnsctn&Prcs ETF	0.0009%	1.5160%	30/06/2026	USA
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0008%	4.4958%	30/06/2026	USA
GSIB	Themes Global Systemically Imp Bks ETF	0.0004%	3.5764%	30/06/2026	USA
TIIV	AAM Todd International Intrinsic Val ETF	0.0003%	2.4795%	30/06/2026	USA
DFIV	Dimensional International Value ETF	0.0002%	0.0019%	30/06/2026	USA
GENW	Genter Capital International Div ETF	0.0001%	4.0099%	30/06/2026	USA
GPT	Intelligent Alpha Atlas ETF	0.0001%	0.7826%	30/06/2026	USA
AVOS	Avos Global Equities ETF	0.0000%	0.0932%	30/04/2026	USA
FHIL	Federated Hermes International Ldrs ETF	0.0000%	1.7467%	30/06/2026	USA
GEQ	Cambria Global EW 2 ETF	0.0000%	0.0167%	30/06/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0000%	0.0042%	30/04/2026	USA

更新時間：25/07/2026 03:43