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斯坦泰克

報價延遲最少15分鐘。美東時間： 02/07/2026 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	0.0316%	0.0105%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0323%	0.0304%	30/04/2026	USA
AKAF	The Frontier Economic Fund	0.0001%	0.1953%	29/05/2026	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	0.0471%	0.0315%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0022%	0.0416%	30/05/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3432%	0.3341%	30/04/2026	USA
BCIL	Bancreek International Large Cap ETF	0.0000%	--	30/03/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0050%	0.0345%	31/05/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0035%	0.0266%	29/05/2026	USA
CVIE	Calvert International Responsible ETF	0.0011%	0.0233%	29/05/2026	USA
CZAR	Themes Natural Monopoly ETF	0.0000%	0.1905%	29/05/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.0225%	31/05/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0004%	0.0672%	31/05/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0715%	0.0473%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0499%	0.0455%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0833%	0.0640%	30/04/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0366%	0.0684%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0113%	0.0897%	29/05/2026	USA

更新時間：27/06/2026 04:05