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埃爾拉多黃金

報價延遲最少15分鐘。美東時間： 17/06/2026 17:21:45
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
02824	易方達黃金礦	0.0026%	0.3652%	30/04/2026	HKG
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
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
BRNY	Burney U.S. Factor Rotation ETF	0.0598%	0.8460%	30/01/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0000%	--	26/01/2026	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

更新時間：23/05/2026 02:48