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Brookfield Wealth Solutions Ltd

報價延遲最少15分鐘。美東時間： 10/09/2026 19:59:45
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
AVDE	Avantis International Equity ETF	0.0015%	0.0011%	31/07/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.0000%	--	31/07/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0008%	0.0053%	31/07/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0005%	0.0128%	31/07/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0006%	0.0063%	31/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0006%	0.0007%	31/07/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0009%	0.0008%	31/07/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0000%	--	16/05/2025	USA
DFIV	Dimensional International Value ETF	0.0046%	0.0028%	31/07/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0006%	0.0065%	31/07/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0002%	0.0128%	31/07/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0003%	0.0060%	31/07/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0185%	0.0075%	31/07/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.0005%	0.0105%	31/07/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0090%	0.0020%	31/07/2026	USA
JSTC	Adasina Social Justice All Cp Glbl ETF	0.0000%	--	01/06/2026	USA
PDN	Invesco RAFI Developed Mkts ex-US S-METF	0.0013%	0.0484%	31/07/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0071%	0.0022%	31/07/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0001%	0.0011%	31/07/2026	USA
TLTD	Northern Trust MstarDevMktsexUSFacTltETF	0.0000%	--	22/06/2026	USA

更新時間：22/08/2026 02:39