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TFI International

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
ACWI	iShares MSCI ACWI ETF	0.0292%	0.0110%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0310%	0.0329%	30/04/2026	USA
AKAF	The Frontier Economic Fund	0.0002%	0.8475%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0242%	0.0183%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0027%	0.0732%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3303%	0.3630%	30/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0042%	0.0404%	30/04/2026	USA
CVIE	Calvert International Responsible ETF	0.0012%	0.0380%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0042%	0.0184%	30/04/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0088%	0.5553%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.0302%	30/04/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0005%	0.1115%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0418%	0.0313%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0222%	0.0229%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0257%	0.0224%	30/04/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0348%	0.0735%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0042%	0.0486%	30/04/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0080%	0.0165%	30/04/2026	USA
DNL	WisdomTree Global ex-U.S. Quality Gr ETF	0.0000%	--	23/10/2025	USA
DRES	GMO Domestic Resilience ETF	0.0106%	3.2757%	30/04/2026	USA

更新時間：20/06/2026 02:02