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惠頓貴金屬

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.0100%	0.0316%	28/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0053%	0.0339%	27/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0064%	0.0346%	27/02/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0017%	0.0457%	24/02/2026	USA
AVDE	Avantis International Equity ETF	0.0099%	0.0486%	28/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0757%	0.0559%	31/01/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0296%	0.0750%	28/02/2026	USA
GSWO	Goldman Sachs ActiveBeta World Eq ETF	0.0016%	0.0771%	27/02/2026	USA
URTH	iShares MSCI World ETF	0.0081%	0.0865%	28/02/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0009%	0.0868%	24/02/2026	USA
IMFL	Invesco Intl Dev Dynmc Mltfctr ETF	0.0012%	0.0947%	27/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0020%	0.0998%	27/02/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0007%	0.1066%	28/02/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0011%	0.1224%	27/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0319%	0.1529%	27/02/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2224%	0.1564%	31/01/2026	USA
GSIE	Goldman Sachs ActiveBeta® Intl Eq ETF	0.0118%	0.1579%	27/02/2026	USA
MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	0.0010%	0.1651%	25/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1327%	0.1699%	28/02/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0049%	0.1856%	31/01/2026	USA

更新時間：07/03/2026 03:47