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安賽樂米塔爾

報價延遲最少15分鐘。美東時間： 09/06/2026 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
FNDF	Schwab Fundamental International Eq ETF	0.1820%	0.3475%	30/04/2026	USA
SCHF	Schwab International Equity ETF™	0.1234%	0.0868%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0860%	0.2395%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.0787%	0.1787%	30/04/2026	USA
MGNR	American Beacon GLG Natrl Res ETF	0.0648%	3.4886%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0268%	0.0742%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0264%	0.0848%	30/04/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0247%	0.9314%	30/04/2026	USA
SLX	VanEck Steel ETF	0.0167%	4.5697%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0126%	0.0479%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0108%	0.3751%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0068%	0.1109%	30/04/2026	USA
FTLS	First Trust Long/Short Equity ETF	0.0051%	0.1069%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0051%	0.2196%	30/04/2026	USA
HAP	VanEck Natural Resources ETF	0.0032%	0.4464%	30/04/2026	USA
EHLS	Even Herd Long Short ETF	0.0009%	0.6248%	30/04/2026	USA
HAIL	Stt Strt® SPDR®S&PKenshoSmrtMbltyETF	0.0005%	1.1296%	30/04/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0002%	0.0682%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0000%	0.0160%	30/04/2026	USA
VOXP	Vox Populi ETF	0.0000%	0.0492%	30/04/2026	USA

更新時間：23/05/2026 02:19