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ICL Group Ltd

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AAAA	Amplius Aggressive Asset Allocation ETF	0.0000%	--	24/07/2025	USA
ACWI	iShares MSCI ACWI ETF	0.0212%	0.0055%	31/01/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0137%	0.0111%	31/01/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVDE	Avantis International Equity ETF	0.0113%	0.0060%	31/01/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0000%	--	26/07/2025	USA
AVSD	Avantis Responsible International Eq ETF	0.0013%	0.0206%	31/01/2026	USA
BBIN	JPMorgan BetaBuilders Intl Eq ETF	0.0168%	0.0188%	30/01/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0023%	0.0138%	31/01/2026	USA
BLES	Inspire Global Hope ETF	0.0000%	--	30/09/2021	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0276%	0.5189%	30/01/2026	USA
CGV	Conductor Global Equity Value ETF	0.0000%	--	28/11/2025	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0004%	0.0112%	29/01/2026	USA
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.0221%	0.0182%	29/01/2026	USA
DDWM	WisdomTree Dynamic International Eq ETF	0.0027%	0.0156%	30/01/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0018%	0.2226%	29/01/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0000%	--	20/10/2023	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0249%	0.0127%	30/01/2026	USA

更新時間：28/02/2026 02:24