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麥格納國際

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
VT	Vanguard Total World Stock ETF	0.0746%	0.0131%	31/01/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0300%	0.0181%	28/02/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0009%	0.0218%	24/02/2026	USA
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0002%	0.0226%	27/02/2026	USA
ESLG	Eventide Large Cap Growth ETF	0.0000%	0.0264%	27/02/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0011%	0.0329%	24/02/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2134%	0.0357%	31/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1288%	0.0392%	28/02/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0412%	26/02/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0015%	0.0412%	27/02/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0064%	0.0428%	27/02/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0189%	0.0448%	31/01/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0001%	0.0456%	27/02/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0252%	0.0465%	28/02/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0930%	0.0547%	28/02/2026	USA
SCHF	Schwab International Equity ETF™	0.2070%	0.0578%	28/02/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1387%	0.0627%	27/02/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0047%	0.0643%	28/02/2026	USA
GSWO	Goldman Sachs ActiveBeta World Eq ETF	0.0064%	0.0714%	27/02/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0006%	0.0768%	27/02/2026	USA

更新時間：07/03/2026 03:26