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CGI

報價延遲最少15分鐘。美東時間： 28/04/2026 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
BBCA	JPMorgan BetaBuilders Canada ETF	0.3183%	0.6097%	30/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2044%	0.0381%	31/03/2026	USA
SCHF	Schwab International Equity ETF™	0.1961%	0.0541%	31/03/2026	USA
EWC	iShares MSCI Canada ETF	0.1480%	0.4913%	31/03/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1232%	0.0541%	31/03/2026	USA
ARTY	iShares Future AI & Tech ETF	0.1143%	0.8795%	31/03/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1134%	0.0348%	31/03/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0931%	0.0539%	31/03/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0903%	0.0662%	31/03/2026	USA
VT	Vanguard Total World Stock ETF	0.0728%	0.0144%	31/03/2026	USA
IQLT	iShares MSCI Intl Quality Factor ETF	0.0682%	0.0910%	31/03/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0646%	0.3068%	31/03/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0640%	0.6919%	31/03/2026	USA
INTF	iShares International Equity Factor ETF	0.0515%	0.2603%	31/03/2026	USA
IVLU	iShares Edge MSCI Intl Value Factor ETF	0.0470%	0.1978%	31/03/2026	USA
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	0.0465%	0.5187%	31/03/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0451%	0.0490%	31/03/2026	USA
ICOW	Pacer Dev Mkts Intl Csh Cows 100 ETF	0.0414%	0.4953%	30/01/2026	USA
AVDE	Avantis International Equity ETF	0.0359%	0.0404%	31/03/2026	USA
MFSI	MFS Active International ETF	0.0346%	0.8292%	30/01/2026	USA

更新時間：25/04/2026 02:03