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Brookfield Wealth Solutions Ltd

報價延遲最少15分鐘。美東時間： 15/07/2026 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
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0007%	0.0007%	29/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0009%	0.0008%	29/06/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0002%	0.0011%	30/06/2026	USA
AVDE	Avantis International Equity ETF	0.0017%	0.0011%	29/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0091%	0.0012%	31/05/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0098%	0.0020%	29/06/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0077%	0.0022%	29/06/2026	USA
DFIV	Dimensional International Value ETF	0.0050%	0.0029%	29/06/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.0065%	0.0039%	29/06/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0026%	0.0048%	31/05/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0009%	0.0056%	30/06/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0003%	0.0059%	29/06/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0007%	0.0062%	30/06/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0006%	0.0067%	29/06/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0198%	0.0075%	29/06/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0004%	0.0076%	29/06/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.0006%	0.0106%	29/06/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0005%	0.0121%	30/06/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0002%	0.0158%	29/06/2026	USA
PDN	Invesco RAFI Developed Mkts ex-US S-METF	0.0014%	0.0470%	29/06/2026	USA

更新時間：11/07/2026 02:40