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巴里克礦業

報價延遲最少15分鐘。美東時間： 02/07/2026 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
VT	Vanguard Total World Stock ETF	0.0814%	0.0608%	31/05/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2306%	0.1722%	31/05/2026	USA
URTH	iShares MSCI World ETF	0.0092%	0.0809%	29/05/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1207%	0.2031%	30/04/2026	USA
SGDM	Sprott Gold Miners ETF	0.0857%	8.5494%	30/04/2026	USA
SCHF	Schwab International Equity ETF™	0.2179%	0.2263%	30/04/2026	USA
RING	iShares MSCI Global Gold Miners ETF	0.3692%	8.4118%	30/04/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0083%	0.1966%	30/04/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0005%	0.1376%	30/09/2023	USA
NANR	State Street® SPDR® S&P® NrthAmNtrlRsETF	0.0291%	2.4093%	30/04/2026	USA
MXI	iShares Global Materials ETF	0.0106%	2.1556%	30/04/2026	USA
KEAT	Keating Active ETF	0.0111%	6.1056%	30/04/2026	USA
KAT	Scharf ETF	0.0000%	--	29/08/2025	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1324%	0.1557%	30/04/2026	USA
IVLU	iShares Edge MSCI Intl Value Factor ETF	0.0212%	0.3486%	30/04/2026	USA
IQLT	iShares MSCI Intl Quality Factor ETF	0.0715%	0.3653%	30/04/2026	USA
INTF	iShares International Equity Factor ETF	0.0122%	0.2352%	30/04/2026	USA
IMTM	iShares MSCI Intl Momentum Factor ETF	0.0407%	0.6981%	30/04/2026	USA
IGE	iShares North American Natural Res ETF	0.0226%	1.7053%	30/04/2026	USA
IDMO	Invesco S&P International Dev Momt ETF	0.0802%	1.4801%	30/04/2026	USA

更新時間：27/06/2026 02:00