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Fortis

報價延遲最少15分鐘。美東時間： 14/07/2026 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	0.0309%	0.0273%	30/06/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0296%	0.0748%	30/06/2026	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	0.0416%	0.0708%	30/06/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3537%	0.9828%	30/06/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0211%	0.3512%	12/06/2026	USA
BFRE	Westwood LBRTY Global Equity ETF	0.0000%	--	24/02/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0051%	0.1146%	30/06/2026	USA
BLES	Inspire Global Hope ETF	0.0012%	0.2335%	29/06/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0006%	0.1377%	30/06/2026	USA
CVIE	Calvert International Responsible ETF	0.0013%	0.0922%	30/06/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0078%	0.0809%	30/06/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0000%	--	07/01/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.0744%	30/06/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0004%	0.1950%	30/06/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0003%	0.0544%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0699%	0.1219%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0078%	0.0192%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0271%	0.0559%	30/06/2026	USA

更新時間：11/07/2026 02:05