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加拿大鵝

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
AKAF	The Frontier Economic Fund	0.0004%	0.1788%	30/01/2026	USA
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
AVDE	Avantis International Equity ETF	0.0255%	0.0023%	31/01/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0028%	0.0145%	31/01/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.0363%	0.0026%	31/01/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0054%	0.0148%	31/01/2026	USA
DARP	Grizzle Growth ETF	0.0000%	--	02/10/2023	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0183%	0.0016%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0172%	0.0019%	30/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0523%	0.0048%	30/01/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0501%	0.0114%	30/01/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0052%	0.0062%	30/01/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0005%	0.0047%	30/01/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.0625%	0.0229%	31/01/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0165%	0.0231%	30/01/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0918%	0.0040%	31/01/2026	USA
IPKW	Invesco Intl BuyBack Achiev™ ETF	0.0000%	--	01/08/2025	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0973%	0.0021%	31/01/2026	USA

更新時間：07/02/2026 03:30