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加拿大貝爾

報價延遲最少15分鐘。美東時間： 29/05/2026 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
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0000%	0.0015%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0025%	0.0018%	30/04/2026	USA
TOK	iShares MSCI Kokusai ETF	0.0000%	0.0020%	30/04/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0001%	0.0022%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0013%	0.0025%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0064%	0.0025%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0027%	0.0052%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0001%	0.0055%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0075%	0.0056%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0248%	0.0061%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0001%	0.0064%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0069%	0.0097%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0075%	0.0107%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0007%	0.0132%	30/04/2026	USA
IVLU	iShares Edge MSCI Intl Value Factor ETF	0.0025%	0.0136%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0007%	0.0148%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0091%	0.0150%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0330%	0.0187%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0773%	0.0187%	30/04/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0050%	0.0194%	30/04/2026	USA

更新時間：23/05/2026 02:36