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Sprott

報價延遲最少15分鐘。美東時間： 14/04/2026 11:48:45
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
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.0303%	2.9002%	30/01/2026	USA
INFL	Horizon Kinetics Inflation Bnfcrs ETF	0.7024%	1.5185%	30/01/2026	USA
EHLS	Even Herd Long Short ETF	0.0178%	0.9597%	30/01/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0568%	0.2586%	31/03/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.1708%	0.1194%	31/03/2026	USA
DFIS	Dimensional International Small Cap ETF	0.1630%	0.1167%	31/03/2026	USA
FDTS	First Trust DevMkts exUS SC AlphaDEX®ETF	0.0003%	0.1106%	29/01/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0072%	0.0994%	31/03/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.0073%	0.0474%	31/03/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0079%	0.0304%	31/03/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0011%	0.0301%	26/03/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0068%	0.0264%	31/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0901%	0.0262%	31/03/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0035%	0.0255%	31/01/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1122%	0.0152%	31/03/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0532%	0.0135%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0256%	0.0090%	31/03/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1118%	0.0081%	31/03/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0116%	0.0076%	28/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0385%	0.0019%	28/02/2026	USA

更新時間：11/04/2026 04:15