TCOM.US | Trip.com Group Limited - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

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415.800-4.800(-1.141%)

報價延遲最少15分鐘。美東時間： 11/03/2026 15:08:21
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
CGGO	Capital Group Global Growth Equity ETF	0.1436%	0.6346%	31/01/2026	USA
DWLD	Davis Select Worldwide ETF	0.0662%	4.3769%	27/02/2026	USA
DINT	Davis Select International ETF	0.0358%	4.5207%	27/02/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0357%	0.0557%	28/02/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0320%	0.8091%	31/01/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0208%	0.6703%	31/01/2026	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0170%	0.6484%	27/02/2026	USA
JETS	US Global Jets ETF	0.0163%	0.7086%	27/02/2026	USA
BINV	Brandes International ETF	0.0136%	0.9562%	26/02/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0112%	0.0441%	27/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0091%	0.0349%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0067%	0.0199%	27/02/2026	USA
PNQI	Invesco NASDAQ Internet ETF	0.0063%	0.3748%	27/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0061%	0.2049%	27/02/2026	USA
EBIZ	Global X E-commerce ETF	0.0041%	3.9498%	27/02/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0035%	0.0143%	27/02/2026	USA
OGIG	ALPS O'Shares Glbl Internet Gnts ETF	0.0033%	1.0029%	28/02/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0026%	0.2635%	27/02/2026	USA
AWAY	ETFMG Travel Tech ETF	0.0025%	3.3677%	27/02/2026	USA
RGLO	Russell Inv Global Equity ETF	0.0016%	0.1966%	28/02/2026	USA

更新時間：07/03/2026 02:27