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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
DIHP	Dimensional International High Pbly ETF	0.0418%	0.8486%	29/05/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0265%	0.4077%	31/05/2026	USA
FENI	Fidelity Enhanced International ETF	0.0236%	0.2938%	29/05/2026	USA
AVDE	Avantis International Equity ETF	0.0219%	0.1586%	30/05/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0185%	0.1591%	29/05/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0092%	0.0933%	29/05/2026	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
FTHI	First Trust BuyWrite Income ETF	0.0068%	0.3694%	31/05/2026	USA
FLV	American Century Foc Lrg Cp Val ETF	0.0068%	2.5636%	31/03/2026	USA
AQEC	AQE Core ETF	0.0065%	1.3498%	29/05/2026	USA
APIE	ActivePassive International Equity ETF	0.0055%	0.6471%	29/05/2026	USA
ABEQ	Absolute Select Value ETF	0.0054%	4.7527%	29/05/2026	USA
ASLV	Allspring Special Large Value ETF	0.0047%	2.5690%	30/05/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0043%	0.4858%	29/05/2026	USA
ACVU	Hartford Alpha Capture Value ETF	0.0040%	2.0618%	30/04/2026	USA
TMVE	Thrivent Mid Cap Value ETF	0.0035%	1.4277%	30/04/2026	USA
YLDE	Franklin ClearBridge Enhanced Inc ETF	0.0032%	2.4509%	29/05/2026	USA
YOKE	Yoke Core ETF	0.0028%	1.4308%	29/05/2026	USA
ABEQ	Absolute Core Strategy ETF	0.0026%	4.3444%	30/06/2022	USA

更新時間：27/06/2026 02:22