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FirstService Corp

報價延遲最少15分鐘。美東時間： 15/06/2026 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
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0000%	0.0014%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0222%	0.0044%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0670%	0.0046%	30/04/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0008%	0.0066%	30/04/2026	USA
TOK	iShares MSCI Kokusai ETF	0.0003%	0.0074%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0202%	0.0082%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0190%	0.0102%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0046%	0.0105%	30/04/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0013%	0.0126%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1173%	0.0129%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2068%	0.0139%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0379%	0.0148%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1017%	0.0160%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0289%	0.0161%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.0163%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0283%	0.0175%	30/04/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0002%	0.0176%	30/04/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0184%	0.0179%	30/04/2026	USA
CVIE	Calvert International Responsible ETF	0.0011%	0.0181%	30/04/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0018%	0.0184%	30/04/2026	USA

更新時間：23/05/2026 02:05