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埃爾拉多黃金

報價延遲最少15分鐘。美東時間： 24/06/2026 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
AVDE	Avantis International Equity ETF	0.1435%	0.0723%	30/04/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.7525%	0.3155%	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	0.0000%	--	02/02/2026	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
DISV	Dimensional International Sm Cp Val ETF	0.3624%	0.6386%	30/04/2026	USA
GBUG	Sprott Active Gold & Silver Miners ETF	0.0559%	2.7589%	30/04/2026	USA
GDX	VanEck Gold Miners ETF	2.7664%	0.8005%	30/04/2026	USA
GDXJ	VanEck Junior Gold Miners ETF	1.5611%	1.4088%	30/04/2026	USA
GOEX	Global X Gold Explorers ETF	0.0597%	3.5775%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0873%	0.0239%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1082%	0.0156%	30/04/2026	USA
RING	iShares MSCI Global Gold Miners ETF	0.5189%	1.4458%	30/04/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.1914%	0.2682%	30/04/2026	USA
SILJ	ETFMG Prime Junior Silver Miners ETF	1.0172%	3.8892%	29/01/2024	USA
SLVP	iShares MSCI Global Silver&Mtls Mnrs ETF	0.1413%	1.2046%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0748%	0.0154%	30/04/2026	USA

更新時間：20/06/2026 02:43