AQN.US | Algonquin Power & Utilities Corp - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Algonquin Power & Utilities Corp

報價延遲最少15分鐘。美東時間： 26/06/2026 12:50:00
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
VT	Vanguard Total World Stock ETF	0.0740%	0.0035%	31/05/2026	USA
AVDE	Avantis International Equity ETF	0.0180%	0.0056%	30/04/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0069%	0.1177%	30/04/2026	USA
BILT	iShares Infrastructure Active ETF	0.0065%	1.2052%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0335%	0.0103%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0297%	0.0126%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0707%	0.0252%	30/04/2026	USA
DFIS	Dimensional International Small Cap ETF	0.1593%	0.1381%	30/04/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0007%	0.0235%	30/04/2026	USA
ELFY	ALPS Electrification Infrastructure ETF	0.0311%	0.8309%	30/04/2026	USA
FIW	First Trust Water ETF	0.7223%	1.9044%	30/04/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.1169%	0.0243%	30/04/2026	USA
GVLU	Gotham 1000 Value ETF	0.0140%	0.3019%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1043%	0.0172%	30/04/2026	USA
IFRA	iShares US Infrastructure ETF	0.1033%	0.1201%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1133%	0.0098%	30/04/2026	USA
PFFA	Virtus InfraCap US Preferred Stock ETF	0.0040%	0.0082%	30/04/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0164%	0.0284%	30/04/2026	USA
RIFR	Russell Inv Global Infrastructure ETF	0.0081%	0.9400%	30/04/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.2100%	0.1814%	30/04/2026	USA

更新時間：20/06/2026 04:33