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： 19/05/2026 09:38:45
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
IMFL	Invesco Intl Dev Dynmc Mltfctr ETF	0.0000%	--	07/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0000%	--	30/09/2023	USA
DXIV	Dimensional International Vector Eq ETF	0.0000%	0.0003%	30/04/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0004%	0.0343%	30/04/2026	USA
MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	0.0017%	0.0192%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0024%	0.0183%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0033%	0.0010%	30/04/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0039%	0.0649%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.0042%	0.0011%	30/04/2026	USA
PDN	Invesco RAFI Developed Mkts ex-US S-METF	0.0045%	0.0566%	30/04/2026	USA
ISVL	iShares Intl Dev Sm Cp Val Fctr ETF	0.0058%	0.1947%	31/01/2026	USA
ISRA	VanEck Israel ETF	0.0093%	0.2875%	30/04/2026	USA
EHLS	Even Herd Long Short ETF	0.0145%	1.1368%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0158%	0.0066%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0222%	0.0068%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0277%	0.0099%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0309%	0.0017%	31/03/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.0793%	0.0547%	31/01/2026	USA
SCHF	Schwab International Equity ETF™	0.0895%	0.0067%	30/04/2026	USA

更新時間：16/05/2026 03:24