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梅賽尼斯

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.0069%	0.0316%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0628%	0.0029%	31/01/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0176%	0.0108%	31/01/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0335%	0.1995%	30/01/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0096%	0.6083%	31/01/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1249%	0.0128%	30/01/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.1816%	0.1245%	31/01/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0154%	0.0233%	30/01/2026	USA
PWER	Nomura Energy Transition ETF	0.0039%	1.5005%	30/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0327%	0.0129%	30/01/2026	USA
MGNR	American Beacon GLG Natrl Res ETF	0.3827%	2.8976%	31/01/2026	USA
MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	0.0000%	--	19/12/2025	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1364%	0.0092%	31/01/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.0198%	0.1254%	31/01/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1054%	0.0144%	31/01/2026	USA
GVLU	Gotham 1000 Value ETF	0.0000%	--	15/01/2026	USA
FTLS	First Trust Long/Short Equity ETF	0.0000%	--	26/05/2025	USA
FNDF	Schwab Fundamental International Eq ETF	0.1575%	0.0275%	31/01/2026	USA
FDT	First Trust Dev Mkts Ex-US AlphaDEX® ETF	0.0000%	--	13/10/2022	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	01/05/2025	USA

更新時間：28/02/2026 02:14