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加拿大皇家銀行

報價延遲最少15分鐘。美東時間： 02/07/2026 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
INCE	Franklin Income Equity Focus ETF	0.0000%	--	31/07/2025	USA
IDVZ	Polen International Div Inc ETF	0.0000%	--	25/08/2025	USA
AVDE	Avantis International Equity ETF	0.0248%	0.3951%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0052%	1.0353%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0014%	0.7725%	30/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0049%	1.0034%	30/04/2026	USA
BWTG	Brendan Wood TopGun ETF	0.0003%	4.1183%	30/04/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0013%	0.3016%	30/04/2026	USA
CVIE	Calvert International Responsible ETF	0.0014%	0.9451%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0090%	0.8435%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.6837%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0172%	0.2731%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0105%	0.2299%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0043%	1.0396%	30/04/2026	USA
DGT	State Street® SPDR® Global Dow ETF	0.0017%	0.7158%	30/04/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0010%	0.0449%	30/04/2026	USA
DIVD	Altrius Global Dividend ETF	0.0001%	2.1452%	30/04/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0003%	0.4665%	30/04/2026	USA
EFFI	Harbor Osmosis Intl Res Efficient ETF	0.0016%	2.6792%	30/04/2026	USA
FDEV	Fidelity International Multifactor ETF	0.0011%	0.9890%	30/04/2026	USA

更新時間：27/06/2026 02:24