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Sprott

報價延遲最少15分鐘。美東時間： 27/07/2026 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
INFL	Horizon Kinetics Inflation Bnfcrs ETF	0.6961%	1.3681%	30/06/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.1763%	0.0959%	30/06/2026	USA
DFIS	Dimensional International Small Cap ETF	0.1725%	0.0863%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1290%	0.0064%	30/06/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1161%	0.0110%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0920%	0.0189%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0738%	0.0128%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0693%	0.0021%	30/06/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0574%	0.1924%	30/06/2026	USA
AVDE	Avantis International Equity ETF	0.0345%	0.0059%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0280%	0.0069%	30/06/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0248%	0.0149%	30/06/2026	USA
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.0211%	1.6425%	30/06/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0166%	0.0072%	30/06/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.0117%	0.0531%	30/06/2026	USA
EHLS	Even Herd Long Short ETF	0.0080%	0.3850%	30/06/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0079%	0.0751%	30/06/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0079%	0.0208%	30/06/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0052%	0.0225%	30/06/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0035%	0.0214%	30/06/2026	USA

更新時間：25/07/2026 04:05