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巴克萊

報價延遲最少15分鐘。美東時間： 15/07/2026 12:05:15
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
GENW	Genter Capital International Div ETF	0.0003%	5.0823%	30/06/2026	USA
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0019%	4.0872%	30/06/2026	USA
GSIB	Themes Global Systemically Imp Bks ETF	0.0011%	3.5424%	30/06/2026	USA
TIIV	AAM Todd International Intrinsic Val ETF	0.0008%	2.3414%	30/06/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0256%	1.7984%	30/06/2026	USA
LST	Leuthold Select Industries ETF	0.0021%	1.0608%	29/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0080%	0.6789%	30/06/2026	USA
TFNS	T. Rowe Price Financials ETF	0.0001%	0.6722%	30/06/2026	USA
NDOW	Anydrus Advantage ETF	0.0004%	0.5428%	30/06/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0028%	0.5404%	30/06/2026	USA
AVDE	Avantis International Equity ETF	0.0801%	0.4233%	30/06/2026	USA
FENI	Fidelity Enhanced International ETF	0.0344%	0.3034%	30/06/2026	USA
DFIV	Dimensional International Value ETF	0.0612%	0.2808%	30/06/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0019%	0.2321%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0137%	0.1049%	30/06/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0010%	0.0843%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0078%	0.0500%	30/06/2026	USA
TACU	T. Rowe Price Active Core U.S. Eq ETF	0.0000%	0.0317%	30/06/2026	USA
GEQ	Cambria Global EW 2 ETF	0.0000%	0.0040%	30/06/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0000%	0.0037%	17/06/2026	USA

更新時間：11/07/2026 02:37