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梅賽尼斯

報價延遲最少15分鐘。美東時間： 25/03/2026 19:59:47
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	0.4989%	2.7557%	28/02/2026	USA
PWER	Nomura Energy Transition ETF	0.0039%	1.4778%	27/02/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0408%	1.3465%	27/02/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0096%	0.6294%	28/02/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0335%	0.1991%	27/02/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.0205%	0.1268%	28/02/2026	USA
DFIS	Dimensional International Small Cap ETF	0.1783%	0.1246%	27/02/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.1816%	0.1245%	28/02/2026	USA
DISV	Dimensional International Sm Cp Val ETF	0.1474%	0.1203%	27/02/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.3672%	0.0762%	28/02/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0047%	0.0717%	28/02/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0012%	0.0304%	27/02/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.1593%	0.0267%	28/02/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0160%	0.0227%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0628%	0.0213%	27/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0716%	0.0204%	27/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0694%	0.0175%	27/02/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1090%	0.0142%	28/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0321%	0.0140%	27/02/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1268%	0.0127%	27/02/2026	USA

更新時間：21/03/2026 02:12