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思愛普

報價延遲最少15分鐘。美東時間： 12/06/2026 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
DFAI	Dimensional International Cr Eq Mkt ETF	0.0001%	0.0013%	30/04/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0000%	0.0017%	10/04/2026	USA
NPFE	NPF Core Equity ETF	0.0000%	0.0020%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0001%	0.0023%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0000%	0.0047%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0000%	0.0067%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0024%	0.0354%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0000%	0.0871%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0120%	0.1557%	30/04/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.0036%	0.1739%	30/04/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0004%	0.1739%	30/04/2026	USA
TNXT	T. Rowe Price Innovation Leaders ETF	0.0000%	0.1857%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0004%	0.1885%	30/04/2026	USA
GOP	Unusual Whales Subversive Rep Trd ETF	0.0001%	0.2885%	30/04/2026	USA
ESLG	Eventide Large Cap Growth ETF	0.0000%	0.3071%	30/04/2026	USA
03006	ＡＧＸ　ＡＩ科技	0.0000%	0.3561%	30/04/2026	HKG
MFSG	MFS Active Growth ETF	0.0005%	0.3699%	30/04/2026	USA
XDAT	Franklin Exponential Data ETF	0.0000%	0.4680%	30/04/2026	USA
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.0019%	0.4718%	30/04/2026	USA
FFLC	Fidelity Fundamental Large Cap Core ETF	0.0033%	0.5702%	30/04/2026	USA

更新時間：16/05/2026 03:20