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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
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
BKIE	BNY Mellon International Equity ETF	0.0051%	0.1146%	30/06/2026	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
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
DWX	State Street® SPDR® S&P® Intl Div ETF	0.0199%	1.1578%	30/06/2026	USA
ELFY	ALPS Electrification Infrastructure ETF	0.0059%	0.8514%	30/06/2026	USA
EWC	iShares MSCI Canada ETF	0.1971%	0.9726%	30/06/2026	USA
FIVA	Fidelity International Value Factor ETF	0.0068%	0.3544%	30/06/2026	USA
FLCA	Franklin FTSE Canada ETF	0.0253%	0.9559%	30/06/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0771%	0.0945%	30/06/2026	USA

更新時間：11/07/2026 02:05