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加拿大鵝

報價延遲最少15分鐘。美東時間： 10/07/2026 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
STYL	Corgi Lifestyle Brands ETF	0.0009%	0.6029%	29/05/2026	USA
AKAF	The Frontier Economic Fund	0.0006%	0.1879%	29/05/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0085%	0.1297%	30/05/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.0690%	0.0227%	30/04/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0171%	0.0208%	30/04/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.3118%	0.0184%	30/04/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0890%	0.0177%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0055%	0.0118%	30/05/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0035%	0.0114%	30/05/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0037%	0.0055%	29/05/2026	USA
AVDE	Avantis International Equity ETF	0.0760%	0.0054%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0052%	0.0047%	29/05/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0552%	0.0045%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0918%	0.0035%	30/04/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0005%	0.0034%	29/05/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0298%	0.0029%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0358%	0.0025%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0973%	0.0019%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0023%	0.0014%	29/05/2026	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA

更新時間：04/07/2026 03:14