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蓋爾道鋼鐵

報價延遲最少15分鐘。美東時間： 21/07/2026 13:24:00
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
APIE	ActivePassive International Equity ETF	0.0103%	0.0765%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.3266%	0.0988%	30/06/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0217%	0.1172%	30/06/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0018%	0.0640%	30/06/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0068%	0.1260%	30/06/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0067%	0.4410%	30/06/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0075%	0.0214%	30/06/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0017%	0.0397%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0242%	0.0199%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0233%	0.0156%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0391%	0.0337%	30/06/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0147%	0.0588%	30/06/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0024%	0.0308%	30/06/2026	USA
ILF	iShares Latin America 40 ETF	0.3849%	0.8166%	30/06/2026	USA
IPAV	Global X Infrastructure Dev ex-U.S. ETF	0.0005%	0.7918%	30/06/2026	USA
MXI	iShares Global Materials ETF	0.0072%	0.1694%	30/06/2026	USA
NDOW	Anydrus Advantage ETF	0.0034%	0.3922%	30/06/2026	USA
OTGL	OTG Latin America ETF	0.0090%	2.5415%	30/06/2026	USA
SLX	VanEck Steel ETF	0.0408%	1.9342%	30/06/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1563%	0.0712%	30/06/2026	USA

更新時間：18/07/2026 02:02