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AMRIZE AG

報價延遲最少15分鐘。美東時間： 03/08/2026 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
PKB	Invesco Building & Construction ETF	0.0794%	5.1916%	29/07/2026	USA
CAMX	Cambiar Aggressive Value ETF	0.0086%	3.5097%	28/07/2026	USA
LBAY	Leatherback Long/Short Alt Yld ETF	0.0019%	2.7714%	28/07/2026	USA
FSZ	First Trust Switzerland AlphaDEX® ETF	0.0030%	2.4174%	29/07/2026	USA
VNSE	Natixis Vaughan Nelson Select ETF	0.0011%	2.1097%	29/07/2026	USA
FLV	American Century Foc Lrg Cp Val ETF	0.0223%	1.8675%	30/06/2026	USA
VAW	Vanguard Materials ETF	0.2639%	1.7314%	30/06/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0349%	1.6339%	29/07/2026	USA
OAKM	Oakmark U.S. Large Cap ETF	0.0635%	1.5652%	29/07/2026	USA
OAKG	Oakmark Global Large Cap ETF	0.0020%	1.4954%	29/07/2026	USA
FLSW	Franklin FTSE Switzerland ETF	0.0043%	1.4444%	28/07/2026	USA
FPAG	FPA Global Equity ETF	0.0277%	1.3390%	29/07/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0093%	1.3319%	29/07/2026	USA
HWAY	Themes US Infrastructure ETF	0.0002%	1.3259%	28/07/2026	USA
ASLV	Allspring Special Large Value ETF	0.0102%	1.3137%	29/07/2026	USA
JHDG	JHancock Hedged Equity ETF	0.0048%	1.3032%	28/07/2026	USA
JLCO	JHancock Large Cap Opportunities ETF	0.0004%	1.2441%	28/07/2026	USA
IFRA	iShares US Infrastructure ETF	0.1473%	0.8973%	28/07/2026	USA
IGE	iShares North American Natural Res ETF	0.0185%	0.7033%	28/07/2026	USA
DFIV	Dimensional International Value ETF	0.3208%	0.4319%	28/07/2026	USA

更新時間：01/08/2026 03:56