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瑞穗金融

報價延遲最少15分鐘。美東時間： 26/06/2026 07:11:45
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
AVDE	Avantis International Equity ETF	0.0369%	0.2477%	30/04/2026	USA
PID	Invesco International Div Achiev ETF	0.0117%	1.3620%	31/05/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0035%	0.1308%	28/05/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0028%	0.2344%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0027%	0.2789%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0016%	0.3755%	30/04/2026	USA
GSIB	Themes Global Systemically Imp Bks ETF	0.0009%	3.5350%	30/04/2026	USA
GPT	Intelligent Alpha Atlas ETF	0.0003%	1.4703%	30/04/2026	USA
EHLS	Even Herd Long Short ETF	0.0002%	0.4030%	30/04/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0000%	0.0051%	10/04/2026	USA
AVOS	Avos Global Equities ETF	0.0000%	0.0101%	30/04/2026	USA
SQS	Sapient Quality Select ETF	0.0000%	0.0006%	17/04/2026	USA
BINT	Bluemonte Global Equity ETF	0.0000%	0.0000%	30/01/2026	USA
BLGR	Bluemonte Large Cap Growth ETF	0.0000%	--	15/10/2025	USA
BLUC	Bluemonte Large Cap Core ETF	0.0000%	--	17/09/2025	USA
BLUX	Bluemonte Dynamic Total Market ETF	0.0000%	0.0001%	30/01/2026	USA
BVAL	Bluemonte Large Cap Value ETF	0.0000%	--	17/09/2025	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0000%	--	05/06/2023	USA
ENDW	Cambria Endowment Style ETF	0.0000%	--	26/02/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0000%	--	16/06/2023	USA

更新時間：20/06/2026 03:22