ASX.US | ASE Technology Holding Co Ltd - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

日月光半導體

報價延遲最少15分鐘。美東時間： 27/04/2026 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
APIE	ActivePassive International Equity ETF	0.0065%	0.3229%	31/03/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.2206%	0.5183%	31/03/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0251%	0.9347%	31/03/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0011%	0.3028%	31/03/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0052%	0.8691%	31/03/2026	USA
CHPY	YieldMax Semiconductor Port Opt Inc ETF	0.0320%	3.4825%	31/03/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0020%	0.3687%	31/03/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0233%	0.1446%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0036%	0.0165%	31/03/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0096%	0.0612%	31/03/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0133%	0.4259%	31/03/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0008%	0.0778%	31/03/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0000%	--	16/06/2023	USA
GINX	SGI Enhanced Global Income ETF	0.0014%	0.7335%	31/03/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0243%	1.1247%	31/03/2026	USA
NDOW	Anydrus Advantage ETF	0.0006%	0.5081%	31/03/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0018%	2.2415%	31/03/2026	USA
SOXL	Direxion Daily Semicondct Bull 3X ETF	0.1612%	0.6181%	25/03/2026	USA
SOXX	iShares Semiconductor ETF	0.4192%	0.9841%	31/03/2026	USA
SOXY	YieldMax Target 12 Smcndctr Opt Inc ETF	0.0015%	2.4116%	31/03/2026	USA

更新時間：25/04/2026 04:58