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AMRIZE AG

報價延遲最少15分鐘。美東時間： 24/04/2026 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
ACWI	iShares MSCI ACWI ETF	0.0262%	0.0291%	31/03/2026	USA
ASLV	Allspring Special Large Value ETF	0.0227%	2.6521%	31/01/2026	USA
AVDE	Avantis International Equity ETF	0.0531%	0.1142%	31/03/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0006%	0.0414%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0004%	0.0011%	31/01/2026	USA
BBEU	JPMorgan BetaBuilders Europe ETF	0.0638%	0.2065%	30/01/2026	USA
BBIN	JPMorgan BetaBuilders Intl Eq ETF	0.0288%	0.1341%	30/01/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0041%	0.0987%	31/01/2026	USA
CAMX	Cambiar Aggressive Value ETF	0.0081%	3.6930%	30/01/2026	USA
CVIE	Calvert International Responsible ETF	0.0022%	0.2138%	30/01/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0002%	0.0954%	26/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0689%	0.1437%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0389%	0.1135%	31/03/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0698%	0.1674%	31/03/2026	USA
DFIV	Dimensional International Value ETF	0.2980%	0.5020%	31/03/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0004%	0.0933%	31/03/2026	USA
EPS	WisdomTree U.S. LargeCap Fund	0.0013%	0.0259%	30/01/2026	USA
ESGD	iShares ESG Aware MSCI EAFE ETF	0.0000%	--	26/08/2025	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0092%	0.1911%	31/03/2026	USA
FLEE	Franklin FTSE Europe ETF	0.0008%	0.1812%	31/01/2026	USA

更新時間：11/04/2026 04:31