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CGI

報價延遲最少15分鐘。美東時間： 10/04/2026 09:20:30
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
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0007%	0.0126%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0745%	0.0140%	28/02/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0008%	0.0169%	26/02/2026	USA
GLOF	iShares Global Equity Factor ETF	0.0002%	0.0180%	31/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0109%	0.0186%	30/01/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0275%	0.0188%	31/01/2026	USA
XT	iShares Future Exponential Techs ETF	0.0044%	0.0218%	31/01/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0012%	0.0350%	30/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2084%	0.0358%	28/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1153%	0.0388%	31/01/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0017%	0.0426%	27/02/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0075%	0.0430%	27/02/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0433%	29/01/2026	USA
AVDE	Avantis International Equity ETF	0.0310%	0.0435%	31/01/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0060%	0.0437%	30/01/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0182%	0.0447%	28/02/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0228%	0.0485%	31/01/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0006%	0.0511%	31/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0374%	0.0541%	30/01/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0002%	0.0578%	26/02/2026	USA

更新時間：28/03/2026 02:02