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CGI

報價延遲最少15分鐘。美東時間： 13/05/2026 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
ARTY	iShares Future AI & Tech ETF	0.1219%	0.5896%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0368%	0.0331%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0014%	0.0451%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3247%	0.4160%	30/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0046%	0.0521%	30/04/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0044%	0.2469%	30/04/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0007%	0.0092%	30/04/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0006%	0.0631%	30/04/2026	USA
CVIE	Calvert International Responsible ETF	0.0017%	0.0639%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0063%	0.0323%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0319%	30/04/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0001%	0.0313%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0462%	0.0403%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0112%	0.0134%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0278%	0.0281%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0041%	0.0546%	30/04/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0245%	0.0585%	30/04/2026	USA
DSTX	Distillate Intntnl Fndmntl Stblty&Vl ETF	0.0024%	0.6516%	30/04/2026	USA
DTAN	Sparkline International IntangibleValETF	0.0009%	0.5848%	30/04/2026	USA
ESGG	FlexShares STOXX Glbl ESG Select ETF	0.0003%	0.0398%	30/04/2026	USA

更新時間：09/05/2026 02:02