- 數據解釋
| Last Price | 成交價 | Last Trade | 最後交易日 |
|---|---|---|---|
| Tick | 比前一筆成交價之漲跌 | Volume | 交易量 |
| Change | 漲跌 | % Change | 漲跌幅 |
| Open | 開盤價 | Prev Close | 前日收盤價 |
| Day High | 當天最高價 | Day Low | 當天最低價 |
| Bid | 買入價 | Bid Size | 委買量、買單大小 |
| Ask | 賣出價 | Ask Size | 賣量、賣單大小 |
| 52Wk High | 52周最高價 | 52Wk Low | 52周最低價 |
| E.P.S. | 每股收益、每股盈餘 | P/E Ratio | 本益比、市盈率 |
| Ex-Div Date | 除息日 | Dividend | 股利 |
| Yield | 殖利率、收益率 | Shares | 流通股數 |
| Market Cap | 市值 | Exchange | 交易所 |
| NYE (New York Stock Exchange) | 紐約證券交易所 |
|---|---|
| AMX (American Stock Exchange) | 美國證券交易所 |
| NGS (Nasdaq Global Select) | 納斯達克全球精選市場 |
| NGM (NASDAQ Global Market) | 納斯達克全球市場 |
| NSC (Nasdaq Small Caps) | 納斯達克資本市場 |
| OTO (Other-OTC) | 場外交易市場 |
Lattice Developed Markets (ex-US) Strategy ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (Bloomberg Ticker: LRODMX), which tracks the performance of companies located in major developed markets of Europe, Canada and the Pacific Region.
2025-05-10
2025-05-10
2025-05-10
| 排名 | 股票名稱 | 持有比例% |
|---|---|---|
| 1 | OTSUKA HOLDINGS CO LTD COMMON STOCK | 0.81% |
| 2 | HANNOVER RUECK SE COMMON STOCK | 0.77% |
| 3 | NN GROUP NV COMMON STOCK | 0.76% |
| 4 | KONINKLIJKE AHOLD NV COMMON STOCK EUR.01 | 0.75% |
| 5 | LINK REIT REIT | 0.75% |