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Trekor Metals Limited

報價延遲最少15分鐘。美東時間： 01/09/2026 10:08:45
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
VT	Vanguard Total World Stock ETF	0.0815%	0.0020%	31/07/2026	USA
TLTD	Northern Trust MstarDevMktsexUSFacTltETF	0.0006%	0.0024%	31/07/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0926%	0.0039%	31/07/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0026%	0.0056%	31/07/2026	USA
AVDE	Avantis International Equity ETF	0.0509%	0.0069%	31/07/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0191%	0.0071%	31/07/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0053%	0.0075%	31/07/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0628%	0.0089%	31/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0511%	0.0106%	31/07/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1399%	0.0109%	31/07/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0823%	0.0138%	31/07/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0057%	0.0214%	31/07/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0747%	0.0323%	31/07/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0031%	0.0377%	31/07/2026	USA
IGE	iShares North American Natural Res ETF	0.0199%	0.0658%	31/07/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0023%	0.0736%	31/07/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0115%	0.0888%	31/07/2026	USA
IFRA	iShares US Infrastructure ETF	0.1635%	0.0891%	31/07/2026	USA
NANR	State Street® SPDR® S&P® NrthAmNtrlRsETF	0.0293%	0.0953%	31/07/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0354%	0.1010%	31/07/2026	USA

更新時間：22/08/2026 04:11