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布魯克菲爾德

報價延遲最少15分鐘。美東時間： 01/06/2026 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
ACWI	iShares MSCI ACWI ETF	0.0286%	0.0922%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0283%	0.2579%	30/04/2026	USA
AKRE	Akre Focus ETF	0.5568%	8.7624%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.2924%	2.7576%	30/04/2026	USA
BCHP	Principal Focused Blue Chip ETF	0.0221%	10.0114%	30/04/2026	USA
CGGO	Capital Group Global Growth Equity ETF	0.0839%	0.8361%	30/04/2026	USA
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0000%	--	31/05/2023	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0074%	0.2807%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0278%	0.1781%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0069%	0.0606%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0109%	0.0810%	30/04/2026	USA
EWC	iShares MSCI Canada ETF	0.1607%	3.0471%	30/04/2026	USA
FDFF	Fidelity Disruptive Finance ETF	0.0000%	--	30/10/2023	USA
FDIF	Fidelity Disruptors ETF	0.0000%	--	02/10/2023	USA
FLCA	Franklin FTSE Canada ETF	0.0230%	3.0918%	30/04/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0000%	--	19/05/2025	USA
GKAT	Scharf Global Opportunity ETF	0.0084%	6.2238%	31/10/2025	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0286%	11.6830%	30/04/2026	USA
GSIE	Goldman Sachs ActiveBeta® Intl Eq ETF	0.0052%	0.0927%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0926%	0.3185%	30/04/2026	USA

更新時間：30/05/2026 02:16