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RB Global

報價延遲最少15分鐘。美東時間： 14/05/2026 12:54:45
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	0.0328%	0.0208%	29/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0302%	0.0539%	29/04/2026	USA
AVDE	Avantis International Equity ETF	0.0239%	0.0307%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3417%	0.6216%	30/04/2026	USA
BGDV	Bahl & Gaynor Dividend ETF	0.0449%	1.1176%	30/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0049%	0.0783%	30/04/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0072%	0.4352%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0058%	0.0425%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0460%	0.0568%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0164%	0.0278%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0329%	0.0472%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0035%	0.0665%	30/04/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0346%	0.1170%	30/04/2026	USA
EBIZ	Global X E-commerce ETF	0.0067%	4.4696%	30/04/2026	USA
EWC	iShares MSCI Canada ETF	0.1737%	0.6350%	30/04/2026	USA
FLCA	Franklin FTSE Canada ETF	0.0241%	0.6263%	30/04/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.0223%	0.1327%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1019%	0.0676%	30/04/2026	USA
IGRO	iShares International Dividend Gr ETF	0.0059%	0.0937%	30/04/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.3668%	0.5658%	30/04/2026	USA

更新時間：09/05/2026 03:14