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埃爾拉多黃金

報價延遲最少15分鐘。美東時間： 21/05/2026 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
AUAU	Global X Gold Miners ETF	0.0006%	0.6520%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.1435%	0.0723%	30/04/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0086%	0.2361%	30/04/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.7525%	0.3155%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0030%	0.0185%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0015%	0.1165%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0040%	0.0726%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0025%	0.0320%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0604%	0.0310%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0726%	0.0513%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.1299%	0.0776%	30/04/2026	USA
DFIS	Dimensional International Small Cap ETF	0.1691%	0.2458%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0088%	0.0693%	30/04/2026	USA
DISV	Dimensional International Sm Cp Val ETF	0.3624%	0.6386%	30/04/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0020%	0.1157%	30/04/2026	USA
FDT	First Trust Dev Mkts Ex-US AlphaDEX® ETF	0.0262%	0.1790%	30/04/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.0350%	0.0819%	30/04/2026	USA
GBUG	Sprott Active Gold & Silver Miners ETF	0.0559%	2.7589%	30/04/2026	USA
GDX	VanEck Gold Miners ETF	2.7664%	0.8005%	30/04/2026	USA
GDXJ	VanEck Junior Gold Miners ETF	1.5611%	1.4088%	30/04/2026	USA

更新時間：16/05/2026 02:49