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CGI

報價延遲最少15分鐘。美東時間： 12/06/2026 16:57:00
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	0.3247%	0.4160%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2096%	0.0314%	30/04/2026	USA
SCHF	Schwab International Equity ETF™	0.2035%	0.0451%	30/04/2026	USA
EWC	iShares MSCI Canada ETF	0.1599%	0.4117%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1264%	0.0443%	30/04/2026	USA
ARTY	iShares Future AI & Tech ETF	0.1219%	0.5896%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1163%	0.0285%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0963%	0.0450%	30/04/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0931%	0.0561%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0813%	0.0123%	30/04/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0736%	0.6021%	30/04/2026	USA
IQLT	iShares MSCI Intl Quality Factor ETF	0.0718%	0.0764%	30/04/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0641%	0.2700%	30/04/2026	USA
INTF	iShares International Equity Factor ETF	0.0543%	0.2185%	30/04/2026	USA
GSIE	Goldman Sachs ActiveBeta® Intl Eq ETF	0.0528%	0.1274%	30/04/2026	USA
IVLU	iShares Edge MSCI Intl Value Factor ETF	0.0484%	0.1661%	30/04/2026	USA
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	0.0477%	0.4498%	30/04/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0474%	0.0682%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0462%	0.0403%	30/04/2026	USA
MFSI	MFS Active International ETF	0.0459%	0.6315%	30/04/2026	USA

更新時間：23/05/2026 02:02