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Franco-Nevada Corp

報價延遲最少15分鐘。美東時間： 17/04/2026 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
AAEQ	Alpha Architect US Equity 2 ETF	0.0001%	0.0046%	22/01/2026	USA
AVDE	Avantis International Equity ETF	0.0033%	0.0106%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0060%	0.0275%	31/03/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0132%	0.0280%	31/03/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0020%	0.0385%	27/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0125%	0.0472%	31/03/2026	USA
VT	Vanguard Total World Stock ETF	0.0777%	0.0499%	28/02/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0304%	0.0517%	31/03/2026	USA
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0002%	0.0600%	30/01/2026	USA
IMFL	Invesco Intl Dev Dynmc Mltfctr ETF	0.0010%	0.0651%	30/01/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0009%	0.0665%	26/02/2026	USA
NBIE	Neuberger International Core Equity ETF	0.0004%	0.0787%	31/03/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0012%	0.0879%	30/01/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0073%	0.1055%	31/03/2026	USA
GSIE	Goldman Sachs ActiveBeta® Intl Eq ETF	0.0109%	0.1062%	27/02/2026	USA
FDT	First Trust Dev Mkts Ex-US AlphaDEX® ETF	0.0020%	0.1076%	29/01/2026	USA
GLBL	Pacer MSCI World Industry Advantage ETF	0.0000%	0.1154%	30/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1287%	0.1202%	31/03/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0001%	0.1220%	26/02/2026	USA
KLMT	Invesco MSCI Global Climate 500 ETF	0.0038%	0.1327%	31/03/2026	USA

更新時間：11/04/2026 02:07