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思愛普

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
EAGL	Eagle Capital Select Equity ETF	0.0419%	2.6245%	29/01/2026	USA
SKYY	First Trust Cloud Computing ETF	0.0125%	1.0807%	29/01/2026	USA
AVDE	Avantis International Equity ETF	0.0100%	0.1784%	31/01/2026	USA
QLTI	GMO International Quality ETF	0.0048%	4.2071%	31/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0047%	1.1086%	30/01/2026	USA
AQEC	AQE Core ETF	0.0034%	1.3162%	30/01/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.0032%	0.1937%	29/01/2026	USA
BINV	Brandes International ETF	0.0031%	1.6579%	29/01/2026	USA
FFLC	Fidelity Fundamental Large Cap Core ETF	0.0028%	0.6738%	30/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0028%	0.0517%	30/01/2026	USA
PID	Invesco International Div Achiev ETF	0.0023%	0.5869%	31/01/2026	USA
SPTE	SP Funds S&P Global Technology ETF	0.0012%	2.9102%	30/01/2026	USA
SPWO	SP Funds S&P World ETF	0.0005%	1.1362%	30/01/2026	USA
TTEQ	T. Rowe Price Technology ETF	0.0005%	0.9111%	31/01/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0004%	0.2199%	31/01/2026	USA
MFSG	MFS Active Growth ETF	0.0004%	0.4517%	30/01/2026	USA
DTEC	ALPS Disruptive Technologies ETF	0.0003%	0.8641%	30/01/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0002%	0.1930%	29/01/2026	USA
FFND	Future Fund Active ETF	0.0002%	1.2009%	28/02/2025	USA
FFND	One Global ETF	0.0002%	0.5116%	30/01/2026	USA

更新時間：21/02/2026 03:15