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Lightspeed Commerce

報價延遲最少15分鐘。美東時間： 31/07/2026 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
AVDS	Avantis International Small Cp Eq ETF	0.0020%	0.0089%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0711%	0.0058%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0072%	0.0008%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.1025%	0.0100%	30/06/2026	USA
DFIS	Dimensional International Small Cap ETF	0.2344%	0.0557%	30/06/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0038%	0.0047%	30/06/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0018%	0.0142%	30/06/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.0429%	0.0192%	30/06/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0002%	0.0074%	30/06/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0525%	0.0832%	30/06/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1610%	0.0072%	30/06/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0502%	0.0065%	30/06/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.4862%	0.0498%	30/06/2026	USA
IPKW	Invesco Intl BuyBack Achiev™ ETF	0.0350%	0.0936%	30/06/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.0083%	0.0178%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.2333%	0.0055%	30/06/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0491%	0.0238%	30/06/2026	USA
PDN	Invesco RAFI Developed Mkts ex-US S-METF	0.0191%	0.0755%	30/06/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.2039%	0.0513%	30/06/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0942%	0.0032%	30/06/2026	USA

更新時間：25/07/2026 03:17