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RB Global

報價延遲最少15分鐘。美東時間： 18/09/2026 09:35:45
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
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0008%	0.0379%	31/08/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0664%	0.0573%	31/08/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0178%	0.0222%	31/08/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0054%	0.0711%	31/08/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0002%	0.0168%	31/08/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0017%	0.0400%	31/08/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3423%	0.6409%	31/07/2026	USA
BGDV	Bahl & Gaynor Dividend ETF	0.0450%	1.1267%	31/07/2026	USA
EWC	iShares MSCI Canada ETF	0.2015%	0.6650%	31/07/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1070%	0.0686%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4552%	0.5738%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.5907%	1.1233%	31/07/2026	USA
INFL	Horizon Kinetics Inflation Bnfcrs ETF	0.0426%	0.5755%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1309%	0.0282%	31/07/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0876%	0.0555%	31/07/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0994%	1.1202%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1643%	0.5726%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0699%	0.0294%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2223%	0.0552%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4086%	0.1485%	31/07/2026	USA

更新時間：12/09/2026 02:59