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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： 29/05/2026 10:52:45
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
BBCA	JPMorgan BetaBuilders Canada ETF	0.0855%	0.6147%	30/04/2026	USA
IQLT	iShares MSCI Intl Quality Factor ETF	0.0687%	0.4099%	30/04/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0561%	0.1699%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0552%	0.0464%	30/04/2026	USA
SCHF	Schwab International Equity ETF™	0.0528%	0.0627%	30/04/2026	USA
EWC	iShares MSCI Canada ETF	0.0445%	0.6434%	30/04/2026	USA
VIGI	Vanguard Intl Div Apprec ETF	0.0386%	0.3267%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0352%	0.0366%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0350%	0.0481%	30/04/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.0331%	0.0204%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0279%	0.0549%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0257%	0.0672%	30/04/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.0249%	0.0951%	30/04/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0216%	6.7456%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0195%	0.0165%	30/04/2026	USA
IWB	iShares Russell 1000 ETF	0.0166%	0.0277%	30/04/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0135%	0.0204%	30/04/2026	USA
IYF	iShares US Financials ETF	0.0132%	0.2992%	30/04/2026	USA
TMFG	Motley Fool Global Opportunities ETF	0.0109%	2.3234%	30/04/2026	USA
IQDF	FlexShares Intl Qual Div ETF	0.0106%	0.7467%	30/04/2026	USA

更新時間：23/05/2026 04:50