UBS.US | UBS Group AG - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

瑞銀集團

報價延遲最少15分鐘。美東時間： 14/05/2026 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
APIE	ActivePassive International Equity ETF	0.0020%	0.2668%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0552%	0.4766%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0070%	0.7568%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0002%	0.2654%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0015%	0.4638%	30/04/2026	USA
BBEU	JPMorgan BetaBuilders Europe ETF	0.0664%	1.0101%	30/04/2026	USA
BBIN	JPMorgan BetaBuilders Intl Eq ETF	0.0300%	0.6516%	30/04/2026	USA
BINV	Brandes International ETF	0.0059%	1.6762%	30/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0049%	0.5458%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0000%	0.0053%	30/04/2026	USA
CEFA	Global X S&P Cthlc Vls Dvlpd ex-US ETF	0.0002%	0.7303%	30/04/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0014%	0.1731%	30/04/2026	USA
CVIE	Calvert International Responsible ETF	0.0012%	0.4393%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0083%	0.4241%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.3723%	30/04/2026	USA
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.0405%	0.6405%	30/04/2026	USA
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	0.0055%	0.9811%	30/04/2026	USA
DDWM	WisdomTree Dynamic International Eq ETF	0.0027%	0.2755%	30/04/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0000%	0.0136%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0488%	0.4216%	30/04/2026	USA

更新時間：09/05/2026 04:04