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Fortis

報價延遲最少15分鐘。美東時間： 17/09/2026 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
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0009%	0.0790%	31/08/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0513%	0.0796%	31/08/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0082%	0.0184%	31/08/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0016%	0.0704%	31/08/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0318%	0.1575%	31/08/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1185%	0.0789%	31/08/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	20/08/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3540%	0.9489%	31/07/2026	USA
ESGG	Northern Trust STOXX Global ESG Sel ETF	0.0003%	0.0859%	31/07/2026	USA
EWC	iShares MSCI Canada ETF	0.1992%	0.9413%	31/07/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0777%	0.0922%	31/07/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1025%	0.0941%	31/07/2026	USA
IFRA	iShares US Infrastructure ETF	0.1271%	0.8142%	31/07/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1269%	0.0629%	31/07/2026	USA
LVHI	Franklin Intl Low Volatility Hi Div ETF	0.1485%	0.7872%	31/07/2026	USA
QLVD	Northern TrustDevMktsexUSQualLwVoltilETF	0.0016%	0.8561%	31/07/2026	USA
SCHF	Schwab International Equity ETF™	0.2227%	0.0989%	31/07/2026	USA
TLTD	Northern Trust MstarDevMktsexUSFacTltETF	0.0012%	0.0527%	31/07/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2366%	0.0727%	31/07/2026	USA
VIGI	Vanguard Intl Div Apprec ETF	0.1630%	0.5037%	31/07/2026	USA

更新時間：12/09/2026 02:04