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Wise Group plc

報價延遲最少15分鐘。美東時間： 11/06/2026 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
03185	ＧＸ金融科技	0.0003%	2.7137%	30/04/2026	HKG
ACWI	iShares MSCI ACWI ETF	0.0187%	0.0086%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0201%	0.0261%	30/04/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0006%	0.0372%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0238%	0.0217%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0045%	0.0515%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0009%	0.1148%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0032%	0.1041%	30/04/2026	USA
BBEU	JPMorgan BetaBuilders Europe ETF	0.0453%	0.0722%	30/04/2026	USA
BBIN	JPMorgan BetaBuilders Intl Eq ETF	0.0205%	0.0465%	30/04/2026	USA
BCFN	Baron Financials ETF	0.0000%	--	04/02/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	04/12/2025	USA
BKIE	BNY Mellon International Equity ETF	0.0031%	0.0369%	30/04/2026	USA
BPAY	iShares FinTech Active ETF	0.0013%	2.0967%	30/04/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0007%	0.0809%	30/04/2026	USA
CVIE	Calvert International Responsible ETF	0.0011%	0.0443%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0040%	0.0215%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0005%	0.0262%	30/04/2026	USA
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.0256%	0.0424%	30/04/2026	USA
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	0.0034%	0.0649%	30/04/2026	USA

更新時間：30/05/2026 03:47