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New Gold

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
WSML	iShares MSCI World Small-Cap ETF	0.0079%	0.0778%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0455%	0.0045%	31/01/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0123%	0.0162%	31/01/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0022%	0.0282%	30/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0011%	0.0061%	30/01/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0860%	0.0191%	30/01/2026	USA
SLVP	iShares MSCI Global Silver&Mtls Mnrs ETF	0.2091%	1.3882%	31/01/2026	USA
SILJ	Amplify Junior Silver Miners ETF	0.0000%	--	15/01/2026	USA
SILJ	ETFMG Prime Junior Silver Miners ETF	0.0000%	--	30/01/2024	USA
SHRT	Gotham Short Strategies ETF	0.0000%	--	01/12/2025	USA
SGDM	Sprott Gold Miners ETF	0.3023%	3.2896%	31/01/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.1317%	0.1946%	31/01/2026	USA
RING	iShares MSCI Global Gold Miners ETF	0.7413%	1.7684%	31/01/2026	USA
QINT	American Century Quality Dvrs Intl ETF	0.0077%	0.1244%	31/01/2026	USA
PIZ	Invesco DW Developed Markets Momt ETF	0.0000%	--	02/01/2026	USA
PDN	Invesco RAFI Developed Mkts ex-US S-METF	0.0038%	0.0792%	30/01/2026	USA
NANR	State Street® SPDR® S&P® NrthAmNtrlRsETF	0.0277%	0.2581%	30/01/2026	USA
MRGR	ProShares Merger	0.0053%	3.1107%	30/01/2026	USA
MNA	NYLI Merger Arbitrage ETF	0.0547%	1.7293%	30/01/2026	USA
MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	0.0000%	--	30/09/2021	USA

更新時間：28/02/2026 04:21