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Wise Group plc

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
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0036%	0.0045%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0187%	0.0086%	30/04/2026	USA
URTH	iShares MSCI World ETF	0.0053%	0.0095%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0608%	0.0096%	30/04/2026	USA
TOK	iShares MSCI Kokusai ETF	0.0002%	0.0105%	30/04/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0006%	0.0114%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0139%	0.0147%	30/04/2026	USA
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0002%	0.0164%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0186%	0.0169%	30/04/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0008%	0.0190%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0546%	0.0200%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0040%	0.0215%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0238%	0.0217%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0937%	0.0240%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0201%	0.0261%	30/04/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0011%	0.0261%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0005%	0.0262%	30/04/2026	USA
PABD	iSharesParis-AlgndClmOptdMSCIWldexUSAETF	0.0006%	0.0267%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1724%	0.0269%	30/04/2026	USA
LCTD	iShares Wld ex USCrbTrnstnRdnssAwrActETF	0.0005%	0.0274%	30/04/2026	USA

更新時間：30/05/2026 03:47