HAFN.US | Hafnia Limited - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Hafnia Limited

報價延遲最少15分鐘。美東時間： 27/08/2026 09:43:30
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
AVDV	Avantis International Small Cap Val ETF	1.7151%	0.3483%	31/07/2026	USA
IEFA	iShares Core MSCI EAFE ETF	0.4194%	0.0085%	31/07/2026	USA
DFIV	Dimensional International Value ETF	0.2256%	0.0406%	31/07/2026	USA
DLS	WisdomTree International SmallCp Div ETF	0.1996%	0.7267%	31/07/2026	USA
SCZ	iShares MSCI EAFE Small-Cap ETF	0.1910%	0.0554%	31/07/2026	USA
AVDE	Avantis International Equity ETF	0.1156%	0.0244%	31/07/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.1030%	0.0730%	31/07/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0981%	0.0064%	31/07/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0882%	0.0107%	31/07/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.0855%	0.1064%	30/07/2026	USA
VIDI	Vident International Equity Strategy ETF	0.0818%	0.6201%	31/07/2026	USA
DDLS	WisdomTree Dynamic Intl SmCap Eq ETF	0.0812%	0.7404%	31/07/2026	USA
BOAT	SonicShares™ Global Shipping ETF	0.0772%	3.7782%	31/07/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0691%	0.6924%	31/07/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0517%	0.0114%	31/07/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0434%	0.0113%	31/07/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0420%	0.0809%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0386%	0.0013%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0281%	0.0090%	31/07/2026	USA
DTH	WisdomTree International High Div ETF	0.0256%	0.1500%	31/07/2026	USA

更新時間：22/08/2026 04:46