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蒙特利爾銀行

報價延遲最少15分鐘。美東時間： 24/06/2026 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
ACWI	iShares MSCI ACWI ETF	0.0314%	0.1077%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0303%	0.2935%	30/04/2026	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
AVDE	Avantis International Equity ETF	0.0451%	0.3083%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3574%	3.5848%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0098%	0.3917%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0173%	0.1178%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0098%	0.0922%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0154%	0.1218%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.0892%	0.4986%	30/04/2026	USA
EWC	iShares MSCI Canada ETF	0.1748%	3.5254%	30/04/2026	USA
FICS	First Trust Intl Developed Cap Strth ETF	0.0000%	--	24/10/2022	USA
FLCA	Franklin FTSE Canada ETF	0.0244%	3.4941%	30/04/2026	USA
FLSP	Franklin Systematic Style Premia ETF	0.0000%	--	22/07/2022	USA
FNDF	Schwab Fundamental International Eq ETF	0.0560%	0.2567%	30/04/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0321%	0.4206%	30/04/2026	USA
GINX	SGI Enhanced Global Income ETF	0.0000%	--	20/06/2025	USA
GSIE	Goldman Sachs ActiveBeta® Intl Eq ETF	0.0178%	0.3365%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1024%	0.3745%	30/04/2026	USA

更新時間：20/06/2026 02:35