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麥格納國際

報價延遲最少15分鐘。美東時間： 25/08/2026 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
AVDE	Avantis International Equity ETF	0.1705%	0.1724%	31/07/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3384%	0.5721%	31/07/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0980%	0.1034%	31/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0778%	0.1197%	31/07/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.1424%	0.1772%	31/07/2026	USA
DFIV	Dimensional International Value ETF	0.4135%	0.3559%	31/07/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0996%	0.2882%	31/07/2026	USA
EWC	iShares MSCI Canada ETF	0.1952%	0.5818%	31/07/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.3102%	0.2343%	31/07/2026	USA
GMOI	GMO International Value ETF	0.0168%	0.5556%	31/07/2026	USA
GSIE	Goldman Sachs ActiveBeta® Intl Eq ETF	0.1433%	0.4386%	31/07/2026	USA
ICOW	Pacer Dev Mkts Intl Csh Cows 100 ETF	0.1376%	1.3948%	31/07/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1046%	0.0606%	31/07/2026	USA
IQDF	Northern Trust Intl Qual Div ETF	0.0099%	0.1570%	31/07/2026	USA
IQDY	Northern Trust Intl Qual Div Dyn ETF	0.0015%	0.2479%	31/07/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1344%	0.0420%	31/07/2026	USA
PID	Invesco International Div Achiev ETF	0.0918%	1.8230%	31/07/2026	USA
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	0.0704%	0.8076%	31/07/2026	USA
SCHF	Schwab International Equity ETF™	0.2249%	0.0636%	31/07/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1491%	0.0673%	31/07/2026	USA

更新時間：22/08/2026 03:32