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安賽樂米塔爾

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
FNDF	Schwab Fundamental International Eq ETF	0.1948%	0.3815%	31/01/2026	USA
SCHF	Schwab International Equity ETF™	0.1200%	0.0846%	31/01/2026	USA
DFIV	Dimensional International Value ETF	0.0781%	0.1870%	30/01/2026	USA
AVDE	Avantis International Equity ETF	0.0619%	0.1938%	31/01/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0390%	1.8502%	30/01/2026	USA
MGNR	American Beacon GLG Natrl Res ETF	0.0360%	3.0356%	31/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0258%	0.0832%	30/01/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0255%	0.0755%	30/01/2026	USA
SLX	VanEck Steel ETF	0.0243%	5.3403%	31/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0126%	0.0478%	30/01/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0108%	0.4063%	31/01/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0067%	0.1087%	30/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0066%	0.2743%	30/01/2026	USA
HAP	VanEck Natural Resources ETF	0.0035%	0.5633%	31/01/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0015%	0.5339%	30/01/2026	USA
HAIL	Stt Strt® SPDR®S&PKenshoSmrtMbltyETF	0.0006%	1.1411%	31/01/2026	USA
EHLS	Even Herd Long Short ETF	0.0005%	0.3313%	30/01/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0002%	0.0727%	30/01/2026	USA
FBCG	Fidelity® Blue Chip Growth ETF	0.0000%	0.0008%	31/05/2022	USA
RVRB	Reverb ETF	0.0000%	0.0482%	30/01/2026	USA

更新時間：14/02/2026 02:18