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梅賽尼斯

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
MGNR	American Beacon GLG Natrl Res ETF	0.3827%	2.8976%	31/01/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.3147%	0.0693%	31/01/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.1816%	0.1245%	31/01/2026	USA
DFIS	Dimensional International Small Cap ETF	0.1734%	0.1237%	30/01/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.1575%	0.0275%	31/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1364%	0.0092%	31/01/2026	USA
DISV	Dimensional International Sm Cp Val ETF	0.1284%	0.1067%	30/01/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1249%	0.0128%	30/01/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1054%	0.0144%	31/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0671%	0.0194%	30/01/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0638%	0.0170%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0628%	0.0029%	31/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0625%	0.0214%	30/01/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0410%	1.2813%	30/01/2026	USA
AVDE	Avantis International Equity ETF	0.0372%	0.0105%	31/01/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0335%	0.1995%	30/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0327%	0.0129%	30/01/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.0198%	0.1254%	31/01/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0176%	0.0108%	31/01/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0154%	0.0233%	30/01/2026	USA

更新時間：28/02/2026 02:14