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Nova Ltd

報價延遲最少15分鐘。美東時間： 25/03/2026 19:59:47
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	0.0743%	0.0124%	28/02/2026	USA
URTH	iShares MSCI World ETF	0.0075%	0.0151%	28/02/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0008%	0.0154%	26/02/2026	USA
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0002%	0.0171%	27/02/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0035%	0.0185%	27/02/2026	USA
AVDE	Avantis International Equity ETF	0.0204%	0.0190%	28/02/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0011%	0.0235%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0196%	0.0237%	27/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1307%	0.0315%	28/02/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2117%	0.0323%	28/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0372%	0.0334%	27/02/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0334%	26/02/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0936%	0.0336%	27/02/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0015%	0.0337%	27/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0218%	0.0339%	27/02/2026	USA
GSIE	Goldman Sachs ActiveBeta® Intl Eq ETF	0.0139%	0.0351%	27/02/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.0090%	0.0365%	28/02/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0002%	0.0366%	26/02/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0187%	0.0409%	28/02/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0033%	0.0439%	27/02/2026	USA

更新時間：21/03/2026 03:49