SII.US | Sprott - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Sprott

報價延遲最少15分鐘。美東時間： 03/06/2026 12:45:00
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
INFL	Horizon Kinetics Inflation Bnfcrs ETF	0.6768%	1.4899%	30/04/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.1763%	0.1043%	30/04/2026	USA
DFIS	Dimensional International Small Cap ETF	0.1703%	0.1027%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1436%	0.0086%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1132%	0.0130%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0920%	0.0228%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0738%	0.0158%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0625%	0.0023%	30/04/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0577%	0.2136%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0259%	0.0076%	30/04/2026	USA
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.0248%	1.8976%	30/04/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0166%	0.0089%	30/04/2026	USA
EHLS	Even Herd Long Short ETF	0.0082%	0.4504%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0079%	0.0258%	30/04/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.0076%	0.0402%	30/04/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0074%	0.0859%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0052%	0.0272%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0035%	0.0266%	30/04/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0016%	0.0086%	30/04/2026	USA
FDTS	First Trust DevMkts exUS SC AlphaDEX®ETF	0.0008%	0.2045%	30/04/2026	USA

更新時間：30/05/2026 04:08