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： 14/07/2026 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
INFL	Horizon Kinetics Inflation Bnfcrs ETF	0.6979%	1.4078%	30/06/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.1749%	0.0954%	27/06/2026	USA
DFIS	Dimensional International Small Cap ETF	0.1725%	0.0863%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1290%	0.0065%	29/06/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1161%	0.0110%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0920%	0.0189%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0738%	0.0128%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0625%	0.0022%	31/05/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0574%	0.1929%	29/06/2026	USA
AVDE	Avantis International Equity ETF	0.0345%	0.0059%	29/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0280%	0.0069%	30/06/2026	USA
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.0211%	1.6425%	30/06/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0166%	0.0084%	31/05/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.0117%	0.0534%	29/06/2026	USA
EHLS	Even Herd Long Short ETF	0.0080%	0.3850%	30/06/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0079%	0.0751%	30/06/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0079%	0.0208%	30/06/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0052%	0.0227%	29/06/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0035%	0.0214%	30/06/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0031%	0.1323%	30/06/2026	USA

更新時間：11/07/2026 04:18