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ICL Group Ltd

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
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	0.5091%	0.4705%	30/04/2026	USA
GNR	State Street® SPDR® S&P® Glb Ntrl Rs ETF	0.4871%	0.6880%	30/04/2026	USA
IEFA	iShares Core MSCI EAFE ETF	0.4434%	0.0171%	30/04/2026	USA
EFA	iShares MSCI EAFE ETF	0.2083%	0.0192%	30/04/2026	USA
EIS	iShares MSCI Israel ETF	0.1355%	0.9690%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1293%	0.0115%	31/05/2026	USA
SCHF	Schwab International Equity ETF™	0.1273%	0.0141%	30/04/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.1053%	0.0317%	30/04/2026	USA
EFG	iShares MSCI EAFE Growth ETF	0.0890%	0.0409%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0832%	0.0148%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0807%	0.0100%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0716%	0.0169%	30/04/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.0502%	0.0207%	31/05/2026	USA
DFIV	Dimensional International Value ETF	0.0445%	0.0161%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0426%	0.0038%	31/05/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0250%	0.4394%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0249%	0.0109%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0239%	0.0053%	30/04/2026	USA
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.0215%	0.0173%	30/04/2026	USA
UIVM	VictoryShares International Val MomtETF	0.0197%	0.4565%	30/01/2026	USA

更新時間：20/06/2026 02:19