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CGI

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
GLOF	iShares Global Equity Factor ETF	0.0002%	0.0149%	28/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0109%	0.0150%	27/02/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0295%	0.0159%	28/02/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0008%	0.0164%	24/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0725%	0.0165%	31/01/2026	USA
RVRB	Reverb ETF	0.0000%	0.0165%	27/02/2026	USA
XT	iShares Future Exponential Techs ETF	0.0043%	0.0185%	28/02/2026	USA
TOK	iShares MSCI Kokusai ETF	0.0003%	0.0186%	28/02/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0012%	0.0282%	27/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1153%	0.0313%	28/02/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0059%	0.0353%	27/02/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0355%	26/02/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0227%	0.0373%	28/02/2026	USA
AVDE	Avantis International Equity ETF	0.0379%	0.0397%	28/02/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0017%	0.0417%	24/02/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0075%	0.0421%	24/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0374%	0.0431%	27/02/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2037%	0.0441%	31/01/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0451%	0.0458%	27/02/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0699%	0.0471%	28/02/2026	USA

更新時間：07/03/2026 02:02