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梅賽尼斯

報價延遲最少15分鐘。美東時間： 12/05/2026 05:22:45
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
MGNR	American Beacon GLG Natrl Res ETF	0.6489%	4.3778%	31/03/2026	USA
HELS	Hedgeye 130/30 Equity ETF	0.0104%	2.1137%	30/04/2026	USA
PWER	Nomura Energy Transition ETF	0.0046%	1.9262%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0410%	1.2813%	30/01/2026	USA
ABLG	Abacus FCF International Leaders ETF	0.0044%	1.2268%	30/04/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0072%	0.5768%	30/04/2026	USA
MMSC	First Trust Multi-Manager Sm Cp Opps ETF	0.0036%	0.3788%	30/04/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0335%	0.2689%	30/04/2026	USA
DISV	Dimensional International Sm Cp Val ETF	0.1816%	0.2002%	30/04/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.0213%	0.1673%	29/04/2026	USA
DFIS	Dimensional International Small Cap ETF	0.1806%	0.1643%	30/04/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.1826%	0.1626%	30/04/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.4921%	0.1312%	30/04/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0064%	0.1113%	30/04/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0011%	0.0400%	30/04/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.1730%	0.0371%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0042%	0.0331%	29/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0854%	0.0320%	30/04/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0175%	0.0318%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0628%	0.0278%	30/04/2026	USA

更新時間：09/05/2026 02:12