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諾和諾德

報價延遲最少15分鐘。美東時間： 13/05/2026 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
FENI	Fidelity Enhanced International ETF	0.0000%	0.0000%	30/04/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0000%	0.0010%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0000%	0.0022%	30/04/2026	USA
NPFE	NPF Core Equity ETF	0.0000%	0.0024%	30/04/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0000%	0.0077%	10/04/2026	USA
SQS	Sapient Quality Select ETF	0.0001%	0.0083%	17/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0010%	0.0143%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0015%	0.0177%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0012%	0.0203%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0000%	0.0573%	30/04/2026	USA
TNXT	T. Rowe Price Innovation Leaders ETF	0.0000%	0.0683%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0016%	0.2340%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0235%	0.2750%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0007%	0.2897%	30/04/2026	USA
TEQI	T. Rowe Price Equity Income ETF	0.0007%	0.3221%	31/03/2026	USA
GOP	Unusual Whales Subversive Rep Trd ETF	0.0002%	0.4238%	30/04/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0005%	0.4275%	30/04/2026	USA
03186	易方達生物醫藥	0.0000%	0.5413%	30/04/2026	HKG
TMED	T. Rowe Price Health Care ETF	0.0001%	0.5414%	30/04/2026	USA
SPWO	SP Funds S&P World ETF	0.0006%	0.6733%	30/04/2026	USA

更新時間：09/05/2026 03:41