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羅傑斯通信

報價延遲最少15分鐘。美東時間： 23/06/2026 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
ACWI	iShares MSCI ACWI ETF	0.0214%	0.0134%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0211%	0.0374%	30/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVDE	Avantis International Equity ETF	0.0269%	0.0345%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0014%	0.0642%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.2515%	0.4621%	30/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0032%	0.0522%	30/04/2026	USA
BLCV	iShares Large Cap Value Active ETF	0.0000%	--	16/12/2025	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0037%	0.0685%	30/04/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0004%	0.0729%	30/04/2026	USA
CVIE	Calvert International Responsible ETF	0.0008%	0.0435%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0100%	0.0738%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0005%	0.0372%	30/04/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0002%	0.0236%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0212%	0.0265%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0102%	0.0175%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0365%	0.0531%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.0744%	0.0763%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0049%	0.0937%	30/04/2026	USA

更新時間：16/05/2026 03:19