FTS.US | Fortis - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Fortis

報價延遲最少15分鐘。美東時間： 28/04/2026 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
ACWI	iShares MSCI ACWI ETF	0.0300%	0.0304%	31/03/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0281%	0.0866%	31/03/2026	USA
AVDE	Avantis International Equity ETF	0.0350%	0.0722%	31/03/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3510%	0.9977%	31/03/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0257%	0.5021%	31/03/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0050%	0.1219%	31/03/2026	USA
BLES	Inspire Global Hope ETF	0.0013%	0.2644%	31/03/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0006%	0.1531%	31/03/2026	USA
CVIE	Calvert International Responsible ETF	0.0012%	0.1068%	31/03/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0073%	0.0883%	31/03/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.0837%	31/03/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0004%	0.1970%	31/03/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0420%	0.0825%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0075%	0.0203%	31/03/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0262%	0.0589%	31/03/2026	USA
DWX	State Street® SPDR® S&P® Intl Div ETF	0.0198%	1.1412%	31/03/2026	USA
ELFY	ALPS Electrification Infrastructure ETF	0.0046%	0.8898%	31/03/2026	USA
ESGG	FlexShares STOXX Glbl ESG Select ETF	0.0003%	0.0977%	31/03/2026	USA
EWC	iShares MSCI Canada ETF	0.1637%	0.9829%	31/03/2026	USA
FIVA	Fidelity International Value Factor ETF	0.0067%	0.3845%	31/03/2026	USA

更新時間：25/04/2026 02:06