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麥格納國際

報價延遲最少15分鐘。美東時間： 14/07/2026 09:39:45
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
ACWI	iShares MSCI ACWI ETF	0.0329%	0.0178%	30/06/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0496%	0.4797%	30/06/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0079%	0.2994%	30/06/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0049%	0.0678%	30/06/2026	USA
CARZ	First Trust S-Network Fut Vhcl&Tech ETF	0.0012%	0.4192%	30/06/2026	USA
CVIE	Calvert International Responsible ETF	0.0021%	0.0895%	30/06/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0069%	0.0440%	30/06/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0006%	0.0810%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0957%	0.1024%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0765%	0.1156%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.1389%	0.1758%	30/06/2026	USA
DFIV	Dimensional International Value ETF	0.3970%	0.3597%	30/06/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0063%	0.1033%	30/06/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0955%	0.2765%	30/06/2026	USA
DSTX	Distillate Intntnl Fndmntl Stblty&Vl ETF	0.0030%	1.0249%	30/06/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0021%	0.2199%	30/06/2026	USA
ESIM	Eventide International ETF	0.0005%	0.4901%	30/06/2026	USA
ESUM	Eventide US Market ETF	0.0018%	0.1805%	30/06/2026	USA
EWC	iShares MSCI Canada ETF	0.1894%	0.5737%	30/06/2026	USA
FIVA	Fidelity International Value Factor ETF	0.0324%	1.0334%	30/06/2026	USA

更新時間：11/07/2026 03:33