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蓋爾道鋼鐵

報價延遲最少15分鐘。美東時間： 14/07/2026 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
ILF	iShares Latin America 40 ETF	0.3840%	0.8166%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.3258%	0.0988%	30/06/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1559%	0.0712%	30/06/2026	USA
MFSI	MFS Active International ETF	0.0991%	0.7235%	29/06/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0666%	0.0062%	31/05/2026	USA
SLX	VanEck Steel ETF	0.0407%	1.9342%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0390%	0.0337%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0241%	0.0199%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0232%	0.0156%	30/06/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0216%	0.1172%	30/06/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0147%	0.0588%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0118%	0.0011%	31/05/2026	USA
APIE	ActivePassive International Equity ETF	0.0103%	0.0765%	30/06/2026	USA
OTGL	OTG Latin America ETF	0.0090%	2.5415%	30/06/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0075%	0.0214%	30/06/2026	USA
MXI	iShares Global Materials ETF	0.0072%	0.1740%	29/06/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0067%	0.1260%	30/06/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0067%	0.4410%	30/06/2026	USA
NDOW	Anydrus Advantage ETF	0.0034%	0.3922%	30/06/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0033%	0.0142%	30/06/2026	USA

更新時間：11/07/2026 02:02