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New Gold

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
AVDE	Avantis International Equity ETF	0.2279%	0.1614%	28/02/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0085%	0.3527%	28/02/2026	USA
AVDV	Avantis International Small Cap Val ETF	1.6027%	0.9067%	28/02/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0064%	0.0563%	28/02/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.0255%	0.0790%	28/02/2026	USA
GDX	VanEck Gold Miners ETF	4.9532%	1.4420%	28/02/2026	USA
GDXJ	VanEck Junior Gold Miners ETF	2.5735%	2.2577%	28/02/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.0193%	0.3257%	28/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1475%	0.0272%	28/02/2026	USA
QINT	American Century Quality Dvrs Intl ETF	0.0084%	0.1620%	28/02/2026	USA
RING	iShares MSCI Global Gold Miners ETF	0.6738%	1.7577%	28/02/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.1317%	0.2460%	28/02/2026	USA
SGDM	Sprott Gold Miners ETF	0.3023%	3.5271%	28/02/2026	USA
SLVP	iShares MSCI Global Silver&Mtls Mnrs ETF	0.1884%	1.4401%	28/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0079%	0.0995%	28/02/2026	USA
AUAU	Global X Gold Miners ETF	0.0007%	0.9270%	27/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0608%	0.0417%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0871%	0.0804%	27/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.1691%	0.1313%	27/02/2026	USA
DFIS	Dimensional International Small Cap ETF	0.2235%	0.4244%	27/02/2026	USA

更新時間：07/03/2026 03:33