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The Magnum Ice Cream Company NV

報價延遲最少15分鐘。美東時間： 21/09/2026 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	0.0243%	0.0092%	31/08/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0267%	0.0268%	31/08/2026	USA
AFDM	First Trust Active Factor Intl ETF	0.0009%	0.0669%	31/08/2026	USA
APIE	ActivePassive International Equity ETF	0.0010%	0.0107%	31/08/2026	USA
AVDE	Avantis International Equity ETF	0.0137%	0.0090%	31/08/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0004%	0.0132%	31/08/2026	USA
BAIV	Brown Advisory International Val Sel ETF	0.0474%	3.8153%	31/08/2026	USA
BGIA	Baillie Gifford International Alpha ETF	0.0152%	0.5644%	31/08/2026	USA
CVIE	Calvert International Responsible ETF	0.0014%	0.0342%	31/08/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0061%	0.0262%	31/08/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.0250%	31/08/2026	USA
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.0330%	0.0431%	31/08/2026	USA
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	0.0044%	0.0692%	31/08/2026	USA
DBEZ	Xtrackers MSCI Eurozone Hedged Eq ETF	0.0007%	0.1143%	31/08/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0004%	0.0904%	31/08/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0188%	0.0130%	31/08/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0070%	0.0070%	31/08/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0553%	0.0453%	31/08/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0221%	0.0470%	31/08/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0006%	0.0069%	31/08/2026	USA

更新時間：19/09/2026 02:33