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ICL Group Ltd

報價延遲最少15分鐘。美東時間： 23/03/2026 19:59:46
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
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0000%	0.0004%	27/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0393%	0.0029%	28/02/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0003%	0.0033%	30/01/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0005%	0.0044%	26/02/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0008%	0.0055%	30/01/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0212%	0.0055%	31/01/2026	USA
AVDE	Avantis International Equity ETF	0.0113%	0.0060%	31/01/2026	USA
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0002%	0.0063%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0122%	0.0080%	30/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1248%	0.0084%	28/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0154%	0.0085%	30/01/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0106%	0.0101%	28/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0821%	0.0105%	31/01/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0137%	0.0111%	31/01/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0004%	0.0112%	29/01/2026	USA
JHMD	JHancock Multifactor Developed Intl ETF	0.0020%	0.0122%	30/01/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0249%	0.0127%	30/01/2026	USA
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.0009%	0.0133%	27/02/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0023%	0.0138%	31/01/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0003%	0.0141%	30/01/2026	USA

更新時間：21/03/2026 02:21