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ICL Group Ltd

報價延遲最少15分鐘。美東時間： 04/06/2026 14:04:15
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	0.0239%	0.0053%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0173%	0.0108%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0113%	0.0050%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0017%	0.0265%	30/04/2026	USA
BBIN	JPMorgan BetaBuilders Intl Eq ETF	0.0167%	0.0183%	30/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0028%	0.0158%	30/04/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0250%	0.4394%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0004%	0.0106%	30/04/2026	USA
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.0215%	0.0173%	30/04/2026	USA
DDWM	WisdomTree Dynamic International Eq ETF	0.0030%	0.0153%	30/04/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0004%	0.0471%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0249%	0.0109%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0122%	0.0074%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0154%	0.0079%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.0445%	0.0161%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0008%	0.0052%	30/04/2026	USA
DIM	WisdomTree International MidCap Div ETF	0.0025%	0.1044%	30/04/2026	USA
DIVI	Franklin Intl Core Div Tlt Idx ETF	0.0153%	0.0434%	30/04/2026	USA
DWM	WisdomTree International Equity ETF	0.0015%	0.0154%	30/04/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0003%	0.0127%	30/04/2026	USA

更新時間：23/05/2026 02:22