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The Magnum Ice Cream Company NV

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
IEFA	iShares Core MSCI EAFE ETF	0.5825%	0.0337%	29/06/2026	USA
EFA	iShares MSCI EAFE ETF	0.2790%	0.0390%	29/06/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1827%	0.0190%	31/05/2026	USA
EFV	iShares MSCI EAFE Value ETF	0.1781%	0.0807%	29/06/2026	USA
SCHF	Schwab International Equity ETF™	0.1567%	0.0253%	27/06/2026	USA
FPAG	FPA Global Equity ETF	0.1231%	2.4315%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1063%	0.0197%	29/06/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0987%	0.0263%	29/06/2026	USA
EZU	iShares MSCI Eurozone ETF	0.0970%	0.1100%	29/06/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0963%	0.0426%	27/06/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0828%	0.0291%	29/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0634%	0.0066%	31/05/2026	USA
EWN	iShares MSCI Netherlands ETF	0.0558%	1.0812%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0525%	0.0396%	30/06/2026	USA
DWX	State Street® SPDR® S&P® Intl Div ETF	0.0520%	1.1073%	30/06/2026	USA
GSIE	Goldman Sachs ActiveBeta® Intl Eq ETF	0.0503%	0.0914%	30/06/2026	USA
IEUR	iShares Core MSCI Europe ETF	0.0438%	0.0548%	29/06/2026	USA
TOUS	T. Rowe Price International Equity ETF	0.0421%	0.2962%	30/06/2026	USA
FEOE	First Eagle Overseas Equity ETF	0.0395%	0.2949%	29/06/2026	USA
BAIV	Brown Advisory International Val Sel ETF	0.0367%	3.6479%	30/06/2026	USA

更新時間：11/07/2026 02:35