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三井住友金融

報價延遲最少15分鐘。美東時間： 10/09/2026 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
AVDE	Avantis International Equity ETF	0.0436%	0.3925%	31/07/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0271%	3.2724%	31/07/2026	USA
DFIV	Dimensional International Value ETF	0.0165%	0.1263%	31/07/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0140%	0.1316%	31/07/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0109%	0.8962%	31/07/2026	USA
PID	Invesco International Div Achiev ETF	0.0095%	1.6773%	31/07/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0081%	0.0899%	31/07/2026	USA
GDIV	Harbor Dividend Growth Leaders ETF	0.0039%	2.7968%	31/07/2026	USA
APIE	ActivePassive International Equity ETF	0.0036%	0.5134%	31/07/2026	USA
MDAA	Myriad Dynamic Asset Allocation ETF	0.0016%	0.5925%	31/07/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0016%	0.0862%	31/07/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0011%	0.3923%	31/07/2026	USA
GSIB	Themes Global Systemically Imp Bks ETF	0.0011%	3.6510%	31/07/2026	USA
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0008%	3.3837%	31/07/2026	USA
PRAY	FIS Christian Stock ETF	0.0008%	1.6165%	31/07/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0006%	0.0850%	31/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0004%	0.0051%	31/07/2026	USA
GPT	Intelligent Alpha Atlas ETF	0.0001%	1.0353%	31/07/2026	USA
GENW	Genter Capital International Div ETF	0.0001%	4.1311%	31/07/2026	USA
AVOS	Avos Global Equities ETF	0.0001%	0.0967%	31/07/2026	USA

更新時間：22/08/2026 03:51