MICC.US | The Magnum Ice Cream Company NV - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

The Magnum Ice Cream Company NV

報價延遲最少15分鐘。美東時間： 14/05/2026 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
IEFA	iShares Core MSCI EAFE ETF	0.5699%	0.0257%	29/04/2026	USA
EFA	iShares MSCI EAFE ETF	0.2750%	0.0296%	29/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1820%	0.0194%	31/03/2026	USA
SCHF	Schwab International Equity ETF™	0.1719%	0.0222%	30/04/2026	USA
EFV	iShares MSCI EAFE Value ETF	0.1372%	0.0373%	29/04/2026	USA
FPAG	FPA Global Equity ETF	0.1150%	2.1769%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1058%	0.0153%	29/04/2026	USA
EZU	iShares MSCI Eurozone ETF	0.1006%	0.0860%	29/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0988%	0.0226%	30/04/2026	USA
IQLT	iShares MSCI Intl Quality Factor ETF	0.0949%	0.0600%	29/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0809%	0.0247%	30/04/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0646%	0.0226%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0589%	0.0067%	31/03/2026	USA
EWN	iShares MSCI Netherlands ETF	0.0534%	0.9262%	29/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0525%	0.0346%	30/04/2026	USA
DWX	State Street® SPDR® S&P® Intl Div ETF	0.0523%	0.9173%	30/04/2026	USA
GSIE	Goldman Sachs ActiveBeta® Intl Eq ETF	0.0489%	0.0772%	30/04/2026	USA
HDEF	Xtrackers MSCI EAFE High Div Yld Eq ETF	0.0463%	0.1787%	30/04/2026	USA
EFG	iShares MSCI EAFE Growth ETF	0.0442%	0.0237%	29/04/2026	USA
IEUR	iShares Core MSCI Europe ETF	0.0433%	0.0406%	29/04/2026	USA

更新時間：09/05/2026 02:33