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布魯克菲爾德

報價延遲最少15分鐘。美東時間： 24/06/2026 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
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
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2003%	0.2343%	31/05/2026	USA
EWC	iShares MSCI Canada ETF	0.1607%	3.0471%	30/04/2026	USA
VIGI	Vanguard Intl Div Apprec ETF	0.1466%	1.7926%	31/05/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1211%	0.2183%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1194%	0.3080%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0926%	0.3185%	30/04/2026	USA
CGGO	Capital Group Global Growth Equity ETF	0.0839%	0.8361%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0701%	0.0817%	31/05/2026	USA
WCMI	First Trust WCM International Equity ETF	0.0307%	2.3618%	30/04/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0286%	11.6830%	30/04/2026	USA
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
DFAI	Dimensional International Cr Eq Mkt ETF	0.0278%	0.1781%	30/04/2026	USA
KAT	Scharf ETF	0.0263%	3.8568%	30/04/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0259%	0.6829%	30/04/2026	USA
FLCA	Franklin FTSE Canada ETF	0.0230%	3.0918%	30/04/2026	USA
INFL	Horizon Kinetics Inflation Bnfcrs ETF	0.0151%	0.9972%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0109%	0.0810%	30/04/2026	USA

更新時間：20/06/2026 02:15