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金羅斯黃金

報價延遲最少15分鐘。美東時間： 16/09/2026 11:03:00
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
RING	iShares MSCI Global Gold Miners ETF	0.3291%	4.4767%	31/07/2026	USA
GDX	VanEck Gold Miners ETF	3.6064%	4.3173%	31/07/2026	USA
MGNR	American Beacon GLG Natrl Res ETF	0.1358%	3.8163%	31/08/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3582%	0.9030%	31/07/2026	USA
EWC	iShares MSCI Canada ETF	0.2022%	0.8985%	31/07/2026	USA
GUNR	Northern Trust MstarGlblUpstmNatrlResETF	0.1780%	0.6722%	31/07/2026	USA
FEDM	Northern Trust ESG&ClmtDevMktsexUSCorETF	0.0016%	0.5625%	31/07/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0017%	0.2856%	31/08/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0277%	0.1765%	31/08/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0593%	0.1718%	31/08/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0821%	0.1643%	31/08/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0047%	0.1446%	31/08/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0009%	0.1045%	31/08/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1203%	0.1030%	31/08/2026	USA
SCHF	Schwab International Equity ETF™	0.2292%	0.0971%	31/07/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0017%	0.0928%	31/08/2026	USA
TLTD	Northern Trust MstarDevMktsexUSFacTltETF	0.0021%	0.0877%	31/07/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0204%	0.0844%	31/07/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2406%	0.0696%	31/07/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0019%	0.0408%	21/08/2026	USA

更新時間：12/09/2026 03:02