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布魯克菲爾德資產管理

報價延遲最少15分鐘。美東時間： 12/03/2026 09:39:24
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0001%	0.0120%	22/01/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0077%	0.0201%	28/02/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0065%	0.0520%	28/02/2026	USA
AVDE	Avantis International Equity ETF	0.0028%	0.0142%	28/02/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0002%	0.0399%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	28/02/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.0825%	0.5976%	27/02/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	12/09/2025	USA
BKIE	BNY Mellon International Equity ETF	0.0012%	0.0735%	28/02/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	04/06/2025	USA
CVIE	Calvert International Responsible ETF	0.0003%	0.0708%	27/02/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0016%	0.0473%	27/02/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0002%	0.0503%	26/02/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0000%	0.0084%	24/02/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0000%	0.0134%	26/02/2026	USA
DMCY	Democracy International	0.0000%	--	10/02/2026	USA
DNL	WisdomTree Global ex-U.S. Quality Gr ETF	0.0070%	1.1274%	27/02/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0005%	0.0509%	27/02/2026	USA
EWC	iShares MSCI Canada ETF	0.0367%	0.6302%	28/02/2026	USA
FEDM	FlexShares ESG&Clmt Dev Mkts ex-US Cr	0.0002%	0.1936%	27/02/2026	USA

更新時間：07/03/2026 04:42