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The Magnum Ice Cream Company NV

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
TLCI	Touchstone International Equity ETF	0.0261%	2.7098%	30/01/2026	USA
FPAG	FPA Global Equity ETF	0.0438%	1.4770%	30/01/2026	USA
FPXE	First Trust IPOX Europe Equity Opps ETF	0.0005%	1.1103%	29/01/2026	USA
EWN	iShares MSCI Netherlands ETF	0.0341%	1.0343%	31/01/2026	USA
FPXI	First Trust International Eq Opps ETF	0.0084%	0.5695%	29/01/2026	USA
ABEQ	Absolute Select Value ETF	0.0038%	0.2902%	10/12/2025	USA
HDEF	Xtrackers MSCI EAFE High Div Yld Eq ETF	0.0462%	0.2220%	29/01/2026	USA
KXI	iShares Global Consumer Staples ETF	0.0192%	0.2200%	31/01/2026	USA
QLTI	GMO International Quality ETF	0.0054%	0.2194%	31/01/2026	USA
ETFT	Fundsmith Equity ETF	0.0003%	0.1799%	30/01/2026	USA
KEAT	Keating Active ETF	0.0015%	0.1487%	30/01/2026	USA
RGLO	Russell Inv Global Equity ETF	0.0031%	0.1231%	31/01/2026	USA
TINS	Templeton International Insights ETF	0.0001%	0.1214%	31/01/2026	USA
EZU	iShares MSCI Eurozone ETF	0.1012%	0.1151%	31/01/2026	USA
FLEU	Franklin FTSE Eurozone ETF	0.0006%	0.1134%	31/01/2026	USA
PTEU	Pacer Trendpilot™ European ETF	0.0004%	0.1124%	30/01/2026	USA
NUDM	Nuveen ESG Intl Dev Mkts Eq ETF	0.0064%	0.1086%	31/01/2026	USA
DBEZ	Xtrackers MSCI Eurozone Hedged Eq ETF	0.0006%	0.1008%	29/01/2026	USA
RFEU	First Trust RiverFront Dynamic Eurp ETF	0.0001%	0.1002%	08/01/2026	USA
SPCT	Liberty One Spectrum ETF	0.0002%	0.0922%	10/12/2025	USA

更新時間：28/02/2026 02:38