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TFI International

報價延遲最少15分鐘。美東時間： 13/03/2026 10:54:20
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
DFIS	Dimensional International Small Cap ETF	0.0012%	0.0021%	30/01/2026	USA
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0001%	0.0065%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0688%	0.0075%	31/01/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0258%	0.0085%	31/01/2026	USA
URTH	iShares MSCI World ETF	0.0077%	0.0099%	31/01/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0009%	0.0108%	29/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0187%	0.0130%	30/01/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0080%	0.0132%	30/01/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0016%	0.0139%	30/01/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0041%	0.0143%	30/01/2026	USA
AVDE	Avantis International Equity ETF	0.0242%	0.0163%	31/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0222%	0.0182%	30/01/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0014%	0.0200%	30/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1251%	0.0202%	31/01/2026	USA
GLBL	Pacer MSCI World Industry Advantage ETF	0.0000%	0.0212%	30/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2127%	0.0221%	31/01/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0015%	0.0221%	30/01/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0240%	29/01/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0240%	0.0244%	31/01/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0408%	0.0260%	30/01/2026	USA

更新時間：21/02/2026 02:03