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Brookfield Wealth Solutions Ltd

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
DFIS	Dimensional International Small Cap ETF	0.0000%	--	16/05/2025	USA
AVDS	Avantis International Small Cp Eq ETF	0.0000%	--	26/07/2025	USA
DISV	Dimensional International Sm Cp Val ETF	0.0000%	--	29/08/2025	USA
MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	0.0000%	--	01/10/2025	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0001%	0.0001%	30/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0010%	0.0009%	30/01/2026	USA
DFIV	Dimensional International Value ETF	0.0027%	0.0018%	30/01/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0006%	0.0067%	30/01/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0004%	0.0068%	30/01/2026	USA
JSTC	Adasina Social Justice All Cp Glbl ETF	0.0042%	0.1779%	30/01/2026	USA
PDN	Invesco RAFI Developed Mkts ex-US S-METF	0.0019%	0.0567%	30/01/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0081%	0.0025%	30/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0002%	0.0013%	30/01/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0058%	0.1052%	30/01/2026	USA
AVDE	Avantis International Equity ETF	0.0018%	0.0016%	31/01/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.0133%	0.0090%	31/01/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0010%	0.0102%	31/01/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0005%	0.0140%	31/01/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0000%	--	31/01/2026	USA

更新時間：21/02/2026 02:38