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Nova Ltd

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	0.0305%	0.0155%	30/06/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0307%	0.0447%	30/06/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0008%	0.0452%	30/06/2026	USA
ASCI	abrdn International Small Cap Active ETF	0.0106%	2.2123%	30/06/2026	USA
AVDE	Avantis International Equity ETF	0.0213%	0.0210%	30/06/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0018%	0.0630%	30/06/2026	USA
BBIN	JPMorgan BetaBuilders Intl Eq ETF	0.0291%	0.0760%	30/06/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0048%	0.0627%	30/06/2026	USA
BULD	Pacer BlueStar Engineering the Fut ETF	0.0002%	0.3460%	30/06/2026	USA
CEFA	Global X S&P Cthlc Vls Dvlpd ex-US ETF	0.0003%	0.0913%	30/06/2026	USA
CHPS	Xtrackers Semiconductor Select Eq ETF	0.0021%	0.2748%	30/06/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0017%	0.0254%	30/06/2026	USA
CVIE	Calvert International Responsible ETF	0.0031%	0.1259%	30/06/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0036%	0.0219%	30/06/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0388%	30/06/2026	USA
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.0367%	0.0666%	30/06/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0001%	0.0214%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0371%	0.0377%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0196%	0.0279%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0573%	0.0699%	30/06/2026	USA

更新時間：11/07/2026 03:55