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麥格納國際

報價延遲最少15分鐘。美東時間： 12/06/2026 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
JUSA	JPMorgan ActiveBuilders US Lg Cp Eq ETF	0.0000%	--	31/03/2023	USA
TCV	Towle Value ETF	0.0170%	2.8427%	31/12/2025	USA
ACWI	iShares MSCI ACWI ETF	0.0323%	0.0179%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0280%	0.0438%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.1451%	0.1597%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0267%	0.3651%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0078%	0.3072%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3456%	0.5595%	30/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0047%	0.0672%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0068%	0.0442%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0941%	0.1035%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0765%	0.1158%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.1373%	0.1758%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.3736%	0.3373%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0063%	0.1068%	30/04/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0903%	0.2723%	30/04/2026	USA
DSTX	Distillate Intntnl Fndmntl Stblty&Vl ETF	0.0028%	0.9585%	30/04/2026	USA
EWC	iShares MSCI Canada ETF	0.1712%	0.5571%	30/04/2026	USA
FIVA	Fidelity International Value Factor ETF	0.0322%	1.0434%	30/04/2026	USA
FLCA	Franklin FTSE Canada ETF	0.0237%	0.5492%	30/04/2026	USA

更新時間：30/05/2026 03:25