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Nayax Ltd

報價延遲最少15分鐘。美東時間： 24/06/2026 05:37:30
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
WSML	iShares MSCI World Small-Cap ETF	0.0028%	0.0115%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0267%	0.0008%	31/05/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0080%	0.0034%	31/05/2026	USA
SCZ	iShares MSCI EAFE Small-Cap ETF	0.1527%	0.0278%	30/04/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.0795%	0.0368%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0378%	0.0100%	30/04/2026	USA
IZRL	ARK Israel Innovative Technology ETF	0.0891%	1.7098%	31/05/2026	USA
ITEQ	Amplify BlueStar Israel Technology ETF	0.0398%	0.9318%	30/04/2026	USA
IEFA	iShares Core MSCI EAFE ETF	0.1076%	0.0016%	30/04/2026	USA
HSCZ	iShares Currency Hdgd MSCI EAFE SmCp ETF	0.0000%	--	03/03/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0220%	0.0631%	30/04/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0002%	0.0150%	30/04/2026	USA
EIS	iShares MSCI Israel ETF	0.0888%	0.2387%	30/04/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	14/11/2025	USA
DIHP	Dimensional International High Pbly ETF	0.0009%	0.0004%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0015%	0.0039%	30/04/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0297%	0.0139%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0148%	0.0029%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0045%	0.0010%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0110%	0.0018%	30/04/2026	USA

更新時間：20/06/2026 03:50