BNT.US | Brookfield Wealth Solutions Ltd - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Brookfield Wealth Solutions Ltd

報價延遲最少15分鐘。美東時間： 12/05/2026 05:40:30
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	0.0017%	0.0013%	30/04/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.0121%	0.0078%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0009%	0.0086%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0005%	0.0134%	30/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0007%	0.0068%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0007%	0.0007%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0009%	0.0009%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.0050%	0.0032%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0006%	0.0075%	30/04/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0002%	0.0190%	30/04/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0003%	0.0065%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0193%	0.0081%	30/04/2026	USA
JSTC	Adasina Social Justice All Cp Glbl ETF	0.0038%	0.1706%	30/04/2026	USA
PDN	Invesco RAFI Developed Mkts ex-US S-METF	0.0017%	0.0528%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0077%	0.0024%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0002%	0.0012%	30/04/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0052%	0.1023%	30/04/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.0006%	0.0109%	29/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0279%	0.0059%	29/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0011%	0.0206%	29/04/2026	USA

更新時間：09/05/2026 02:38