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金羅斯黃金

報價延遲最少15分鐘。美東時間： 10/06/2026 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
ABLD	Abacus FCF Real Assets Leaders ETF	0.0065%	2.7473%	30/04/2026	USA
ABLG	Abacus FCF International Leaders ETF	0.0010%	2.0212%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0332%	0.0384%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0309%	0.1008%	30/04/2026	USA
AKAF	The Frontier Economic Fund	0.0001%	1.1533%	30/04/2026	USA
AUAU	Global X Gold Miners ETF	0.0008%	3.8348%	30/04/2026	USA
AUMI	Themes Gold Miners ETF	0.0040%	4.8687%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.1306%	0.3046%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0226%	0.6551%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0004%	0.1224%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0036%	0.2969%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3574%	1.2081%	30/04/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0039%	0.0851%	30/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0047%	0.1401%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0000%	0.0009%	30/04/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0093%	1.3692%	30/04/2026	USA
CVIE	Calvert International Responsible ETF	0.0030%	0.2898%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0108%	0.1464%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.1036%	30/04/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0002%	0.1051%	30/04/2026	USA

更新時間：30/05/2026 03:15