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聯合利華(英國)

報價延遲最少15分鐘。美東時間： 02/07/2026 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
ABEQ	Absolute Select Value ETF	0.0054%	4.7527%	29/05/2026	USA
ABEQ	Absolute Core Strategy ETF	0.0026%	4.3444%	30/06/2022	USA
QLTI	GMO International Quality ETF	0.0088%	3.7722%	31/05/2026	USA
BASV	Brown Advisory Sustainable Value ETF	0.0085%	2.7025%	29/05/2026	USA
ASLV	Allspring Special Large Value ETF	0.0047%	2.5690%	30/05/2026	USA
FLV	American Century Foc Lrg Cp Val ETF	0.0068%	2.5636%	31/03/2026	USA
YLDE	Franklin ClearBridge Enhanced Inc ETF	0.0032%	2.4509%	29/05/2026	USA
ACVU	Hartford Alpha Capture Value ETF	0.0040%	2.0618%	30/04/2026	USA
KEAT	Keating Active ETF	0.0020%	2.0414%	29/05/2026	USA
IDVZ	Polen International Div Inc ETF	0.0020%	1.5468%	29/05/2026	USA
SPCT	Liberty One Spectrum ETF	0.0008%	1.5251%	29/05/2026	USA
ABLG	Abacus FCF International Leaders ETF	0.0002%	1.4876%	29/05/2026	USA
YOKE	Yoke Core ETF	0.0028%	1.4308%	29/05/2026	USA
TMVE	Thrivent Mid Cap Value ETF	0.0035%	1.4277%	30/04/2026	USA
AQEC	AQE Core ETF	0.0065%	1.3498%	29/05/2026	USA
VUSV	Vanguard Wellington U.S. Val Actv ETF	0.0006%	1.2905%	31/03/2026	USA
FFND	Future Fund Active ETF	0.0005%	1.1598%	28/02/2025	USA
DIHP	Dimensional International High Pbly ETF	0.0418%	0.8486%	29/05/2026	USA
FFND	One Global ETF	0.0007%	0.8348%	29/05/2026	USA
APIE	ActivePassive International Equity ETF	0.0055%	0.6471%	29/05/2026	USA

更新時間：27/06/2026 02:22