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CGI

報價延遲最少15分鐘。美東時間： 06/08/2026 14:27:00
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
BBCA	JPMorgan BetaBuilders Canada ETF	0.3130%	0.4036%	30/06/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.2440%	0.4111%	30/06/2026	USA
ARTY	iShares Future AI & Tech ETF	0.2285%	0.7921%	30/06/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2127%	0.0300%	30/06/2026	USA
SCHF	Schwab International Equity ETF™	0.2050%	0.0414%	30/06/2026	USA
EWC	iShares MSCI Canada ETF	0.1777%	0.4070%	30/06/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.1392%	0.3891%	30/06/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1263%	0.0423%	30/06/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.1196%	0.0664%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1168%	0.0272%	30/06/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0934%	0.0414%	30/06/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0908%	0.7260%	30/06/2026	USA
ICOW	Pacer Dev Mkts Intl Csh Cows 100 ETF	0.0883%	0.6958%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0806%	0.0112%	30/06/2026	USA
FIXT	Procure Disaster Recovery Strategy ETF	0.0002%	2.0262%	29/02/2024	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
IDEQ	Lazard International Dynamic Equity ETF	0.0000%	--	28/08/2025	USA
IDHQ	Invesco S&P International Dev Qual ETF	0.0000%	--	23/06/2025	USA
IMTM	iShares MSCI Intl Momentum Factor ETF	0.0000%	--	31/05/2024	USA

更新時間：25/07/2026 02:02