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The Magnum Ice Cream Company NV

報價延遲最少15分鐘。美東時間： 10/06/2026 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
ACWI	iShares MSCI ACWI ETF	0.0245%	0.0070%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0241%	0.0195%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0009%	0.0082%	30/04/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0007%	0.0251%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0137%	0.0072%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0000%	0.0014%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0005%	0.0095%	30/04/2026	USA
BAIV	Brown Advisory International Val Sel ETF	0.0342%	3.2376%	30/04/2026	USA
CVIE	Calvert International Responsible ETF	0.0011%	0.0269%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0060%	0.0201%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0193%	30/04/2026	USA
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.0309%	0.0319%	30/04/2026	USA
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	0.0044%	0.0513%	30/04/2026	USA
DBEZ	Xtrackers MSCI Eurozone Hedged Eq ETF	0.0007%	0.0880%	30/04/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0004%	0.0661%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0104%	0.0059%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0019%	0.0015%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0525%	0.0346%	30/04/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0225%	0.0360%	30/04/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0018%	0.0028%	30/04/2026	USA

更新時間：30/05/2026 02:31