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ICL Group Ltd

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
ACWI	iShares MSCI ACWI ETF	0.0212%	0.0055%	31/01/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0137%	0.0111%	31/01/2026	USA
AVDE	Avantis International Equity ETF	0.0113%	0.0060%	31/01/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0013%	0.0206%	31/01/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0023%	0.0138%	31/01/2026	USA
DIVI	Franklin Intl Core Div Tlt Idx ETF	0.0093%	0.0294%	31/01/2026	USA
EFA	iShares MSCI EAFE ETF	0.2083%	0.0197%	31/01/2026	USA
EFAV	iShares MSCI EAFE Min Vol Factor ETF	0.0355%	0.0472%	31/01/2026	USA
EFG	iShares MSCI EAFE Growth ETF	0.0574%	0.0411%	31/01/2026	USA
EIS	iShares MSCI Israel ETF	0.1120%	1.0219%	31/01/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0951%	0.0315%	31/01/2026	USA
GMOI	GMO International Value ETF	0.0049%	0.0956%	31/01/2026	USA
HEFA	iShares Currency Hedged MSCI EAFE ETF	0.0000%	--	31/01/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0667%	0.0174%	31/01/2026	USA
IEFA	iShares Core MSCI EAFE ETF	0.4297%	0.0175%	31/01/2026	USA
IMTM	iShares MSCI Intl Momentum Factor ETF	0.0161%	0.0303%	31/01/2026	USA
IVLU	iShares Edge MSCI Intl Value Factor ETF	0.0168%	0.0330%	31/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0821%	0.0105%	31/01/2026	USA
QINT	American Century Quality Dvrs Intl ETF	0.0138%	0.1960%	31/01/2026	USA
SCHF	Schwab International Equity ETF™	0.1238%	0.0148%	31/01/2026	USA

更新時間：28/02/2026 02:24