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布魯克菲爾德資產管理

報價延遲最少15分鐘。美東時間： 13/05/2026 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
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	--	30/03/2026	USA
AAUM	Tema Alternative Asset Managers ETF	0.0001%	5.0050%	30/04/2026	USA
ACEP	ARS Core Equity ETF	0.0025%	1.9812%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0082%	0.0197%	29/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0072%	0.0490%	29/04/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0002%	0.0758%	29/04/2026	USA
AVDE	Avantis International Equity ETF	0.0028%	0.0138%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0002%	0.0417%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	--	14/03/2026	USA
BAMD	Brookstone Dividend Stock ETF	0.0017%	1.3236%	30/04/2026	USA
BAMG	Brookstone Growth Stock ETF	0.0002%	0.1021%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.0849%	0.6147%	30/04/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	12/09/2025	USA
BKIE	BNY Mellon International Equity ETF	0.0012%	0.0783%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0000%	0.0014%	30/04/2026	USA
CVIE	Calvert International Responsible ETF	0.0003%	0.0643%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0017%	0.0498%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0002%	0.0598%	30/04/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0000%	0.0157%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0000%	0.0133%	30/04/2026	USA

更新時間：09/05/2026 04:46