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The Magnum Ice Cream Company NV

報價延遲最少15分鐘。美東時間： 10/04/2026 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
IEFA	iShares Core MSCI EAFE ETF	0.5480%	0.0346%	31/01/2026	USA
EFA	iShares MSCI EAFE ETF	0.2750%	0.0403%	31/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1805%	0.0192%	28/02/2026	USA
SCHF	Schwab International Equity ETF™	0.1673%	0.0309%	31/01/2026	USA
EFV	iShares MSCI EAFE Value ETF	0.1388%	0.0515%	31/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1076%	0.0214%	31/01/2026	USA
EZU	iShares MSCI Eurozone ETF	0.1012%	0.1151%	31/01/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0946%	0.0286%	30/01/2026	USA
IQLT	iShares MSCI Intl Quality Factor ETF	0.0887%	0.0776%	31/01/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.0855%	0.0412%	28/02/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0757%	0.0305%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0589%	0.0068%	28/02/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0484%	0.0248%	31/01/2026	USA
HDEF	Xtrackers MSCI EAFE High Div Yld Eq ETF	0.0462%	0.2220%	29/01/2026	USA
FPAG	FPA Global Equity ETF	0.0438%	1.4770%	30/01/2026	USA
IEUR	iShares Core MSCI Europe ETF	0.0372%	0.0543%	31/01/2026	USA
EWN	iShares MSCI Netherlands ETF	0.0341%	1.0343%	31/01/2026	USA
JIRE	JPMorgan International Rsrch Enh Eq ETF	0.0330%	0.0361%	30/01/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0321%	0.0252%	30/01/2026	USA
LVHI	Franklin Intl Low Volatility Hi Div ETF	0.0300%	0.0808%	30/01/2026	USA

更新時間：28/03/2026 02:31