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蓋爾道鋼鐵

報價延遲最少15分鐘。美東時間： 16/04/2026 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
AVEM	Avantis Emerging Markets Equity ETF	0.2989%	0.1049%	31/03/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0018%	0.0725%	31/03/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0058%	0.1440%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0230%	0.0157%	31/03/2026	USA
ILF	iShares Latin America 40 ETF	0.4284%	0.7195%	31/03/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1579%	0.0715%	31/03/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0204%	0.1104%	28/02/2026	USA
MXI	iShares Global Materials ETF	0.0076%	0.1599%	28/02/2026	USA
SLX	VanEck Steel ETF	0.0463%	1.7635%	28/02/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0655%	0.0057%	28/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0117%	0.0011%	28/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0065%	0.0503%	27/02/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0071%	0.0217%	27/02/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0017%	0.0465%	27/02/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0241%	0.0220%	27/02/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0388%	0.0373%	27/02/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0133%	0.0668%	27/02/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0024%	0.0324%	27/02/2026	USA
FFGX	Fidelity Fundamental Global ex-U.S. ETF	0.0017%	0.3436%	27/02/2026	USA
IPAV	Global X Infrastructure Dev ex-U.S. ETF	0.0006%	0.8439%	27/02/2026	USA

更新時間：11/04/2026 02:02