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諾和諾德

報價延遲最少15分鐘。美東時間： 25/08/2026 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
PVAL	Putnam Focused Large Cap Value ETF	0.0461%	0.8384%	31/05/2026	USA
AVDE	Avantis International Equity ETF	0.0266%	0.3058%	31/07/2026	USA
PPH	VanEck Pharmaceutical ETF	0.0233%	5.6687%	31/07/2026	USA
WCMI	First Trust WCM International Equity ETF	0.0152%	1.9958%	30/07/2026	USA
PID	Invesco International Div Achiev ETF	0.0103%	2.3211%	31/07/2026	USA
CNEQ	Alger Concentrated Equity ETF	0.0079%	1.7028%	31/07/2026	USA
AQEC	AQE Core ETF	0.0060%	1.5490%	31/07/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0059%	0.9155%	31/07/2026	USA
RVER	Trenchless Fund ETF	0.0058%	13.9682%	30/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0048%	0.8754%	31/07/2026	USA
TEQI	T. Rowe Price Equity Income ETF	0.0009%	0.4752%	30/06/2026	USA
PFOE	Pathfinder Focused Opportunities ETF	0.0007%	5.6203%	29/01/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0001%	0.0032%	31/07/2026	USA
PJIO	PGIM Jennison International Opports ETF	0.0001%	2.0866%	28/02/2025	USA
AAUB	Alpha Architect US Equity 4 ETF	0.0001%	0.0126%	31/07/2026	USA
PGRI	Putnam International Stock ETF	0.0000%	1.4819%	31/07/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0000%	0.0392%	31/07/2026	USA
AVOS	Avos Global Equities ETF	0.0000%	0.0584%	31/07/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0000%	0.0008%	31/07/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0000%	0.0033%	31/07/2026	USA

更新時間：22/08/2026 03:44