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桑坦德銀行(US)

報價延遲最少15分鐘。美東時間： 27/05/2026 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
GSIB	Themes Global Systemically Imp Bks ETF	0.0005%	3.5535%	30/04/2026	USA
TIIV	AAM Todd International Intrinsic Val ETF	0.0004%	2.3456%	30/04/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0107%	1.6354%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0039%	0.6696%	30/04/2026	USA
MDAA	Myriad Dynamic Asset Allocation ETF	0.0012%	0.5035%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0011%	0.4478%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.0436%	0.3996%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0349%	0.3938%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0051%	0.3354%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0002%	0.2763%	30/04/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0023%	0.1907%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0135%	0.1510%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0006%	0.1088%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0070%	0.0908%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0000%	0.0452%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0024%	0.0369%	30/04/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0000%	0.0129%	10/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0104%	28/02/2026	USA
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	0.0040%	22/01/2026	USA
NPFE	NPF Core Equity ETF	0.0000%	0.0028%	30/04/2026	USA

更新時間：23/05/2026 03:15