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埃爾拉多黃金

報價延遲最少15分鐘。美東時間： 13/03/2026 19:59:50
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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AUAU	Global X Gold Miners ETF	0.0007%	0.9483%	30/01/2026	USA
AVDE	Avantis International Equity ETF	0.1659%	0.1074%	31/01/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0067%	0.2487%	31/01/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.8450%	0.4284%	31/01/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0025%	0.0194%	31/01/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0050%	0.0979%	31/01/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.0598%	0.8460%	30/01/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0000%	--	26/01/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0445%	0.0273%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0782%	0.0616%	30/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.1406%	0.0936%	30/01/2026	USA
DFIS	Dimensional International Small Cap ETF	0.2090%	0.3433%	30/01/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0113%	0.0968%	30/01/2026	USA
DISV	Dimensional International Sm Cp Val ETF	0.4693%	0.8980%	30/01/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0020%	0.1321%	30/01/2026	USA
FDT	First Trust Dev Mkts Ex-US AlphaDEX® ETF	0.0612%	0.6099%	29/01/2026	USA
FFTY	Innovator IBD® 50 ETF	0.0203%	2.0027%	30/01/2026	USA

更新時間：28/02/2026 02:59