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布魯克菲爾德

報價延遲最少15分鐘。美東時間： 25/08/2026 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	0.4053%	7.3337%	31/07/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.2917%	2.5516%	31/07/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2231%	0.2238%	31/07/2026	USA
EWC	iShares MSCI Canada ETF	0.1792%	2.7634%	31/07/2026	USA
VIGI	Vanguard Intl Div Apprec ETF	0.1565%	1.5787%	31/07/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1228%	0.1987%	31/07/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1199%	0.2799%	31/07/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0965%	0.2889%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0798%	0.0769%	31/07/2026	USA
CGGO	Capital Group Global Growth Equity ETF	0.0774%	0.6437%	31/07/2026	USA
WCMI	First Trust WCM International Equity ETF	0.0387%	2.0847%	30/07/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0314%	0.1711%	31/07/2026	USA
KAT	Scharf ETF	0.0290%	4.0689%	31/07/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0284%	0.0832%	31/07/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0282%	0.2310%	31/07/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0282%	11.0023%	31/07/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0266%	0.6345%	31/07/2026	USA
FLCA	Franklin FTSE Canada ETF	0.0245%	2.8547%	31/07/2026	USA
BCHP	Principal Focused Blue Chip ETF	0.0209%	8.5116%	31/07/2026	USA
INFL	Horizon Kinetics Inflation Bnfcrs ETF	0.0155%	0.9752%	31/07/2026	USA

更新時間：22/08/2026 02:18