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哈莫尼黃金

報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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
02824	易方達黃金礦	0.0031%	0.8068%	30/06/2026	HKG
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0000%	--	29/04/2026	USA
ABLD	Abacus FCF Real Assets Leaders ETF	0.0000%	--	02/06/2026	USA
AFK	VanEck Africa ETF	0.0079%	0.7555%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0057%	0.0504%	30/06/2026	USA
AUAU	Global X Gold Miners ETF	0.0006%	1.0742%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.4077%	0.1477%	30/06/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0000%	--	14/06/2025	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0035%	0.0784%	30/06/2026	USA
BOUT	CapForce IBD® Breakout Opportunities ETF	0.0000%	--	11/02/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0034%	0.0728%	30/06/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0014%	0.0386%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0413%	0.0407%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0681%	0.0547%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0638%	0.0659%	30/06/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0003%	0.0067%	30/01/2026	USA
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	0.0000%	--	23/06/2025	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0120%	1.0213%	27/02/2026	USA
FFTY	CapForce IBD® 50 ETF	0.0000%	--	18/02/2026	USA
FTRI	First Trust Indxx Glbl Natrl Res Inc ETF	0.0198%	1.5498%	30/06/2026	USA

更新時間：11/07/2026 02:09