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宏利金融

報價延遲最少15分鐘。美東時間： 02/06/2026 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
GENW	Genter Capital International Div ETF	0.0002%	2.4111%	30/04/2026	USA
TINS	Templeton International Insights ETF	0.0002%	2.3560%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3598%	2.2064%	30/04/2026	USA
GMOI	GMO International Value ETF	0.0148%	2.1944%	30/04/2026	USA
EWC	iShares MSCI Canada ETF	0.1751%	2.1578%	30/04/2026	USA
FLCA	Franklin FTSE Canada ETF	0.0244%	2.1362%	30/04/2026	USA
EFFI	Harbor Osmosis Intl Res Efficient ETF	0.0039%	1.7655%	30/04/2026	USA
TIIV	AAM Todd International Intrinsic Val ETF	0.0007%	1.5813%	30/04/2026	USA
ALRG	Allspring LT Large Core ETF	0.0002%	1.4804%	30/04/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0046%	1.2316%	30/04/2026	USA
GINX	SGI Enhanced Global Income ETF	0.0017%	1.1996%	30/04/2026	USA
FEDM	FlexShares ESG&Clmt Dev Mkts ex-US Cr	0.0013%	1.1255%	30/04/2026	USA
IGRO	iShares International Dividend Gr ETF	0.0208%	1.1041%	30/04/2026	USA
FIVA	Fidelity International Value Factor ETF	0.0081%	0.9931%	30/04/2026	USA
SCHY	Schwab International Dividend Equity ETF	0.0277%	0.8010%	30/04/2026	USA
IQLT	iShares MSCI Intl Quality Factor ETF	0.1529%	0.7788%	30/04/2026	USA
LCTD	iShares Wld ex USCrbTrnstnRdnssAwrActETF	0.0025%	0.6726%	30/04/2026	USA
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	0.0153%	0.6690%	30/04/2026	USA
INTF	iShares International Equity Factor ETF	0.0319%	0.6136%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.1684%	0.5752%	30/04/2026	USA

更新時間：30/05/2026 03:25