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蒙特利爾銀行

報價延遲最少15分鐘。美東時間： 03/06/2026 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
ABLG	Abacus FCF International Leaders ETF	0.0000%	--	05/03/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0314%	0.1077%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0303%	0.2935%	30/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVDE	Avantis International Equity ETF	0.0451%	0.3083%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0003%	0.0290%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0017%	0.4129%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	--	14/03/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3574%	3.5848%	30/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0048%	0.4280%	30/04/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0006%	0.2765%	30/04/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0000%	--	13/10/2025	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0009%	0.0868%	30/04/2026	USA
CVIE	Calvert International Responsible ETF	0.0015%	0.4280%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0098%	0.3917%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.2939%	30/04/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0000%	0.0153%	30/04/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0004%	0.2721%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0173%	0.1178%	30/04/2026	USA

更新時間：23/05/2026 02:38