SLF.US | Sun Life Financial - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

永明金融

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
BBCA	JPMorgan BetaBuilders Canada ETF	0.3472%	1.2609%	30/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2266%	0.0929%	31/01/2026	USA
SCHF	Schwab International Equity ETF™	0.2181%	0.1296%	31/01/2026	USA
EWC	iShares MSCI Canada ETF	0.1455%	1.2647%	31/01/2026	USA
IQLT	iShares MSCI Intl Quality Factor ETF	0.1442%	0.4054%	31/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1316%	0.0839%	31/01/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1156%	0.1123%	30/01/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.1026%	0.2002%	31/01/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.1015%	0.4240%	29/01/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0927%	0.1200%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0752%	0.0324%	31/01/2026	USA
AVDE	Avantis International Equity ETF	0.0547%	0.1454%	31/01/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0541%	0.0892%	31/01/2026	USA
DFIV	Dimensional International Value ETF	0.0448%	0.0917%	30/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0433%	0.1184%	30/01/2026	USA
IDMO	Invesco S&P International Dev Momt ETF	0.0353%	0.4219%	30/01/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0291%	0.0377%	31/01/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0260%	0.0655%	30/01/2026	USA
SCHY	Schwab International Dividend Equity ETF	0.0260%	0.4780%	31/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0226%	0.0730%	30/01/2026	USA

更新時間：21/02/2026 04:22