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The Magnum Ice Cream Company NV

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
YLDE	Franklin ClearBridge Enhanced Inc ETF	0.0000%	--	10/12/2025	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.0803%	0.0488%	31/01/2026	USA
VWID	Virtus WMC International Dividend ETF	0.0000%	--	18/12/2025	USA
VT	Vanguard Total World Stock ETF	0.0571%	0.0077%	31/01/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0155%	0.0280%	31/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1757%	0.0225%	31/01/2026	USA
URTH	iShares MSCI World ETF	0.0064%	0.0101%	31/01/2026	USA
UMMA	Wahed Dow Jones Islamic World ETF	0.0000%	--	22/12/2025	USA
TOUS	T. Rowe Price International Equity ETF	0.0088%	0.0781%	31/01/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0000%	--	11/12/2025	USA
TLCI	Touchstone International Equity ETF	0.0261%	2.7098%	30/01/2026	USA
TINS	Templeton International Insights ETF	0.0001%	0.1214%	31/01/2026	USA
TIER	T. Rowe Price International Eq Rsrch ETF	0.0000%	--	30/01/2026	USA
STXI	Strive International Developed Mkts ETF	0.0000%	--	11/12/2025	USA
SPWO	SP Funds S&P World ETF	0.0000%	--	29/12/2025	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0011%	0.0083%	30/01/2026	USA
SPEU	State Street® SPDR® Portfolio Europe ETF	0.0039%	0.0558%	31/01/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0946%	0.0286%	30/01/2026	USA
SPCT	Liberty One Spectrum ETF	0.0002%	0.0922%	10/12/2025	USA
SEIE	SEI Select International Equity ETF	0.0007%	0.0081%	30/01/2026	USA

更新時間：28/02/2026 02:38