APD.US | Air Products & Chemicals - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

空氣化工

報價延遲最少15分鐘。美東時間： 21/09/2026 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
ACWI	iShares MSCI ACWI ETF	0.0308%	0.0625%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0298%	0.1412%	31/07/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	29/07/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0085%	0.1017%	31/08/2026	USA
BLCR	iShares Large Cap Core Active ETF	0.2311%	2.3523%	31/07/2026	USA
CGCV	Capital Group Conservative Equity ETF	0.0345%	1.1643%	31/08/2026	USA
CGDG	Capital Group Dividend Growers ETF	0.0901%	1.0936%	31/08/2026	USA
CGDV	Capital Group Dividend Value ETF	0.4495%	0.8006%	31/08/2026	USA
CGUS	Capital Group Core Equity ETF	0.1561%	0.9110%	31/08/2026	USA
CGVV	Capital Group U.S. Large Value ETF	0.0040%	1.9241%	31/08/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0676%	0.0929%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0217%	0.1147%	31/07/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0492%	0.4778%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0291%	0.0916%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0737%	0.3141%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.2411%	0.3701%	31/07/2026	USA
ESG	Northern Trust STOXX US ESG Select ETF	0.0004%	0.1809%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0222%	0.1131%	31/08/2026	USA
FEMD	First Eagle Mid Cap Equity ETF	0.0001%	1.4704%	31/08/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0371%	4.1741%	31/07/2026	USA

更新時間：19/09/2026 04:45