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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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVDE	Avantis International Equity ETF	0.0372%	0.0105%	31/01/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0045%	0.0725%	31/01/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.3147%	0.0693%	31/01/2026	USA
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.0000%	--	03/11/2025	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0410%	1.2813%	30/01/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0638%	0.0170%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0625%	0.0214%	30/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0671%	0.0194%	30/01/2026	USA
DFIS	Dimensional International Small Cap ETF	0.1734%	0.1237%	30/01/2026	USA
DISV	Dimensional International Sm Cp Val ETF	0.1284%	0.1067%	30/01/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0012%	0.0331%	30/01/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	01/05/2025	USA
FDT	First Trust Dev Mkts Ex-US AlphaDEX® ETF	0.0000%	--	13/10/2022	USA
FNDF	Schwab Fundamental International Eq ETF	0.1575%	0.0275%	31/01/2026	USA
FTLS	First Trust Long/Short Equity ETF	0.0000%	--	26/05/2025	USA
GVLU	Gotham 1000 Value ETF	0.0000%	--	15/01/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1054%	0.0144%	31/01/2026	USA

更新時間：28/02/2026 02:14