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Wise Group plc

報價延遲最少15分鐘。美東時間： 15/07/2026 14:30:30
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
03185	ＧＸ金融科技	0.0003%	2.2970%	29/05/2026	HKG
ACWI	iShares MSCI ACWI ETF	0.0190%	0.0072%	29/05/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0213%	0.0229%	29/05/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0006%	0.0265%	29/05/2026	USA
AVDE	Avantis International Equity ETF	0.0247%	0.0181%	30/05/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0047%	0.0328%	30/05/2026	USA
AVOS	Avos Global Equities ETF	0.0009%	0.1148%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0032%	0.0860%	30/05/2026	USA
BBEU	JPMorgan BetaBuilders Europe ETF	0.0462%	0.0628%	29/05/2026	USA
BBIN	JPMorgan BetaBuilders Intl Eq ETF	0.0209%	0.0399%	29/05/2026	USA
BCFN	Baron Financials ETF	0.0070%	1.8552%	30/05/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	04/12/2025	USA
BGCG	Baillie Gifford Intl Concntr Gr ETF	0.0198%	2.8160%	31/03/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0032%	0.0317%	31/05/2026	USA
BPAY	iShares FinTech Active ETF	0.0013%	1.7716%	30/05/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0006%	0.0597%	31/05/2026	USA
CVIE	Calvert International Responsible ETF	0.0012%	0.0363%	29/05/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0041%	0.0181%	29/05/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0005%	0.0218%	31/05/2026	USA
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.0287%	0.0398%	31/05/2026	USA

更新時間：04/07/2026 03:49