KEN.US | KENON HOLDINGS Ltd - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

KENON HOLDINGS Ltd

報價延遲最少15分鐘。美東時間： 27/07/2026 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
HSCZ	iShares Currency Hdgd MSCI EAFE SmCp ETF	0.0000%	--	07/11/2025	USA
SDIV	Global X SuperDividend™ ETF	0.5671%	1.7631%	30/01/2026	USA
ISVL	iShares Intl Dev Sm Cp Val Fctr ETF	0.0058%	0.1947%	31/01/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.0793%	0.0547%	31/01/2026	USA
IMFL	Invesco Intl Dev Dynmc Mltfctr ETF	0.0000%	--	07/04/2026	USA
AVDE	Avantis International Equity ETF	0.0033%	0.0007%	30/06/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0042%	0.0485%	30/06/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0004%	0.0256%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0391%	0.0082%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0158%	0.0047%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0273%	0.0068%	30/06/2026	USA
DFIV	Dimensional International Value ETF	0.0042%	0.0008%	30/06/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0000%	0.0002%	30/06/2026	USA
EHLS	Even Herd Long Short ETF	0.0208%	1.1946%	30/06/2026	USA
EIS	iShares MSCI Israel ETF	0.0708%	0.2820%	30/06/2026	USA
IEFA	iShares Core MSCI EAFE ETF	0.3406%	0.0064%	30/06/2026	USA
ISRA	VanEck Israel ETF	0.0194%	0.4518%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1058%	0.0064%	30/06/2026	USA
MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	0.0018%	0.0145%	30/06/2026	USA
PDN	Invesco RAFI Developed Mkts ex-US S-METF	0.0036%	0.0365%	30/06/2026	USA

更新時間：18/07/2026 03:15