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梅賽尼斯

報價延遲最少15分鐘。美東時間： 02/07/2026 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
MGNR	American Beacon GLG Natrl Res ETF	0.6196%	3.8856%	30/04/2026	USA
TSCV	Thrivent Small Cap Value ETF	0.0767%	2.2531%	31/03/2026	USA
PWER	Nomura Energy Transition ETF	0.0046%	1.6648%	29/05/2026	USA
ABLG	Abacus FCF International Leaders ETF	0.0041%	1.0827%	29/05/2026	USA
HELS	Hedgeye 130/30 Equity ETF	0.0052%	0.9841%	29/05/2026	USA
MMSC	First Trust Multi-Manager Sm Cp Opps ETF	0.0037%	0.3256%	31/05/2026	USA
DISV	Dimensional International Sm Cp Val ETF	0.1816%	0.2002%	30/04/2026	USA
DFIS	Dimensional International Small Cap ETF	0.1806%	0.1643%	30/04/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.1826%	0.1626%	30/04/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.0214%	0.1503%	29/05/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.4921%	0.1312%	30/04/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0066%	0.0985%	30/05/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0016%	0.0496%	29/05/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.1730%	0.0371%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0854%	0.0320%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0042%	0.0293%	29/05/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0628%	0.0278%	30/04/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0175%	0.0274%	29/05/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0694%	0.0224%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1105%	0.0191%	30/04/2026	USA

更新時間：27/06/2026 02:12