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Brookfield Wealth Solutions Ltd

報價延遲最少15分鐘。美東時間： 04/05/2026 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
WSML	iShares MSCI World Small-Cap ETF	0.0011%	0.0209%	28/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0073%	0.0010%	31/03/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0026%	0.0051%	31/03/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0052%	0.0994%	29/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0002%	0.0012%	27/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0077%	0.0024%	29/04/2026	USA
PDN	Invesco RAFI Developed Mkts ex-US S-METF	0.0017%	0.0537%	24/04/2026	USA
JSTC	Adasina Social Justice All Cp Glbl ETF	0.0038%	0.1645%	29/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0279%	0.0061%	27/04/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.0006%	0.0114%	24/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0193%	0.0082%	24/04/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0003%	0.0063%	29/04/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0002%	0.0191%	27/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0006%	0.0075%	27/04/2026	USA
DFIV	Dimensional International Value ETF	0.0050%	0.0033%	27/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0009%	0.0008%	28/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0007%	0.0007%	27/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0007%	0.0066%	29/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0005%	0.0136%	29/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0009%	0.0087%	29/04/2026	USA

更新時間：02/05/2026 02:39