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CMB.TECH NV

報價延遲最少15分鐘。美東時間： 05/05/2026 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
VT	Vanguard Total World Stock ETF	0.0272%	0.0013%	31/03/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0724%	0.0050%	28/04/2026	USA
IEFA	iShares Core MSCI EAFE ETF	0.2752%	0.0058%	27/04/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.0362%	0.0075%	29/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0617%	0.0081%	28/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0288%	0.0082%	28/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0349%	0.0085%	27/04/2026	USA
AVDE	Avantis International Equity ETF	0.0355%	0.0088%	29/04/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0134%	0.0091%	27/04/2026	USA
SPEU	State Street® SPDR® Portfolio Europe ETF	0.0017%	0.0094%	29/04/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0004%	0.0099%	27/04/2026	USA
IEUR	iShares Core MSCI Europe ETF	0.0250%	0.0111%	28/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0362%	0.0120%	27/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0024%	0.0143%	28/04/2026	USA
DBEZ	Xtrackers MSCI Eurozone Hedged Eq ETF	0.0004%	0.0193%	29/04/2026	USA
SCZ	iShares MSCI EAFE Small-Cap ETF	0.1739%	0.0468%	28/04/2026	USA
DISV	Dimensional International Sm Cp Val ETF	0.0599%	0.0493%	27/04/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.0799%	0.0534%	25/04/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0153%	0.0951%	29/04/2026	USA
IEUS	iShares MSCI Europe Small-Cap ETF	0.0051%	0.1061%	28/04/2026	USA

更新時間：02/05/2026 04:24