MICC.US | The Magnum Ice Cream Company NV - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

The Magnum Ice Cream Company NV

報價延遲最少15分鐘。美東時間： 11/06/2026 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
YLDE	Franklin ClearBridge Enhanced Inc ETF	0.0000%	--	10/12/2025	USA
WIMA	WisdomTree International Adaptive MovAvr	0.0003%	0.0384%	30/04/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.0000%	--	31/03/2026	USA
VT	Vanguard Total World Stock ETF	0.0612%	0.0061%	30/04/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0158%	0.0224%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1820%	0.0178%	30/04/2026	USA
URTH	iShares MSCI World ETF	0.0071%	0.0080%	30/04/2026	USA
UMMA	Wahed Dow Jones Islamic World ETF	0.0000%	--	22/12/2025	USA
TOUS	T. Rowe Price International Equity ETF	0.0100%	0.0586%	30/04/2026	USA
TOK	iShares MSCI Kokusai ETF	0.0002%	0.0087%	30/04/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0000%	--	11/12/2025	USA
TLCI	Touchstone International Equity ETF	0.0352%	3.0030%	30/04/2026	USA
TINS	Templeton International Insights ETF	0.0000%	--	18/02/2026	USA
TIER	T. Rowe Price Intl Equity Research ETF	0.0000%	--	30/01/2026	USA
TACN	T. Rowe Price Active Core Intl Eq ETF	0.0000%	--	25/04/2026	USA
SPWO	SP Funds S&P World ETF	0.0000%	--	29/12/2025	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0011%	0.0065%	30/04/2026	USA
SPEU	State Street® SPDR® Portfolio Europe ETF	0.0037%	0.0461%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0988%	0.0226%	30/04/2026	USA
SPCT	Liberty One Spectrum ETF	0.0002%	0.0922%	10/12/2025	USA

更新時間：30/05/2026 02:31