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新濠博亞娛樂

報價延遲最少15分鐘。美東時間： 18/05/2026 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
IEFA	iShares Core MSCI EAFE ETF	0.3456%	0.0043%	30/04/2026	USA
SCZ	iShares MSCI EAFE Small-Cap ETF	0.1578%	0.0247%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0790%	0.0032%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0646%	0.0037%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0594%	0.0045%	30/04/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.0571%	0.0370%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0184%	0.0042%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0126%	0.0018%	30/04/2026	USA
IPAC	iShares Core MSCI Pacific ETF	0.0113%	0.0103%	30/04/2026	USA
VICE	AdvisorShares Vice ETF	0.0107%	3.2169%	30/04/2026	USA
PDN	Invesco RAFI Developed Mkts ex-US S-METF	0.0077%	0.0443%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0043%	0.0096%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0031%	0.0007%	30/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0024%	0.0086%	30/04/2026	USA
MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	0.0016%	0.0079%	27/02/2026	USA
IVSX	Applied Finance IVS Intl SMID ETF	0.0004%	0.2452%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0002%	0.0003%	30/04/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	0.0031%	30/01/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA

更新時間：16/05/2026 03:19