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AMRIZE AG

報價延遲最少15分鐘。美東時間： 04/06/2026 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
ACWI	iShares MSCI ACWI ETF	0.0266%	0.0254%	30/04/2026	USA
ASLV	Allspring Special Large Value ETF	0.0207%	2.9607%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0531%	0.1096%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0001%	0.0037%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0006%	0.0453%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0004%	0.0010%	30/04/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0006%	0.0171%	30/04/2026	USA
BBEU	JPMorgan BetaBuilders Europe ETF	0.0637%	0.2155%	30/04/2026	USA
BBIN	JPMorgan BetaBuilders Intl Eq ETF	0.0288%	0.1390%	30/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0042%	0.1040%	30/04/2026	USA
CAMX	Cambiar Aggressive Value ETF	0.0081%	3.6651%	30/04/2026	USA
CVIE	Calvert International Responsible ETF	0.0026%	0.2143%	30/04/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0090%	1.4334%	30/04/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0002%	0.0936%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0696%	0.1335%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0389%	0.1024%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0698%	0.1550%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.3022%	0.4758%	30/04/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0007%	0.1520%	30/04/2026	USA
EPS	WisdomTree U.S. LargeCap Fund	0.0013%	0.0254%	30/04/2026	USA

更新時間：30/05/2026 04:23