FTS.US | Fortis - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Fortis

報價延遲最少15分鐘。美東時間： 21/07/2026 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	0.0309%	0.0273%	30/06/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0296%	0.0748%	30/06/2026	USA
AVDE	Avantis International Equity ETF	0.0416%	0.0708%	30/06/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3537%	0.9828%	30/06/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0078%	0.0809%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0699%	0.1219%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0078%	0.0192%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0271%	0.0559%	30/06/2026	USA
DWX	State Street® SPDR® S&P® Intl Div ETF	0.0199%	1.1578%	30/06/2026	USA
EWC	iShares MSCI Canada ETF	0.1971%	0.9726%	30/06/2026	USA
FLCA	Franklin FTSE Canada ETF	0.0253%	0.9559%	30/06/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0771%	0.0945%	30/06/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.1099%	0.3990%	30/06/2026	USA
GRID	First Trust NASDAQ® Cln Edge®StGidIfsETF	0.0495%	0.1198%	30/06/2026	USA
GSIE	Goldman Sachs ActiveBeta® Intl Eq ETF	0.0257%	0.1278%	30/06/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0367%	0.2210%	30/06/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1012%	0.0966%	30/06/2026	USA
IDLV	Invesco S&P Intl Dev Low Vol ETF	0.0081%	0.7039%	30/06/2026	USA
IFRA	iShares US Infrastructure ETF	0.1249%	0.7864%	30/06/2026	USA
IGRO	iShares International Dividend Gr ETF	0.0175%	0.4115%	30/06/2026	USA

更新時間：18/07/2026 02:05