ING.US | ING Groep NV - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

荷蘭國際

報價延遲最少15分鐘。美東時間： 27/08/2026 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	0.0018%	3.7541%	31/07/2026	USA
TIIV	AAM Todd International Intrinsic Val ETF	0.0008%	2.3436%	31/07/2026	USA
THOR	Thornburg Premium Income Builder ETF	0.0004%	2.1440%	31/07/2026	USA
GMOI	GMO International Value ETF	0.0080%	1.4610%	31/07/2026	USA
PLGI	PL Growth and Income ETF	0.0007%	1.3381%	31/07/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0013%	1.0646%	31/07/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0286%	0.9615%	31/07/2026	USA
LEGR	First Trust Indxx Invtv Tnsctn&Prcs ETF	0.0012%	0.9241%	30/07/2026	USA
APIE	ActivePassive International Equity ETF	0.0065%	0.5793%	31/07/2026	USA
GINX	SGI Enhanced Global Income ETF	0.0005%	0.5166%	31/07/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0023%	0.5076%	31/07/2026	USA
AVDE	Avantis International Equity ETF	0.0831%	0.4641%	31/07/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0068%	0.3483%	31/07/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0001%	0.3284%	30/07/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0050%	0.3118%	31/07/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0071%	0.2977%	30/07/2026	USA
GEQ	Cambria Global EW 2 ETF	0.0001%	0.0490%	31/07/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0009%	0.0359%	31/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0032%	0.0271%	31/07/2026	USA
AAUB	Alpha Architect US Equity 4 ETF	0.0001%	0.0155%	31/07/2026	USA

更新時間：22/08/2026 02:16