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CGI

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
BBCA	JPMorgan BetaBuilders Canada ETF	0.3284%	0.4883%	27/02/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2037%	0.0441%	31/01/2026	USA
SCHF	Schwab International Equity ETF™	0.1943%	0.0484%	28/02/2026	USA
EWC	iShares MSCI Canada ETF	0.1321%	0.4653%	28/02/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1197%	0.0484%	27/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1153%	0.0313%	28/02/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0927%	0.0487%	28/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0725%	0.0165%	31/01/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0699%	0.0471%	28/02/2026	USA
IQLT	iShares MSCI Intl Quality Factor ETF	0.0685%	0.0832%	28/02/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0678%	0.2928%	25/02/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0593%	0.6236%	12/02/2026	USA
INTF	iShares International Equity Factor ETF	0.0508%	0.2384%	28/02/2026	USA
GSIE	Goldman Sachs ActiveBeta® Intl Eq ETF	0.0485%	0.1382%	27/02/2026	USA
IVLU	iShares Edge MSCI Intl Value Factor ETF	0.0470%	0.1795%	28/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0451%	0.0458%	27/02/2026	USA
AVDE	Avantis International Equity ETF	0.0379%	0.0397%	28/02/2026	USA
MFSI	MFS Active International ETF	0.0377%	0.6784%	27/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0374%	0.0431%	27/02/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0343%	0.0931%	27/02/2026	USA

更新時間：07/03/2026 02:02