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ICL Group Ltd

報價延遲最少15分鐘。美東時間： 01/07/2026 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
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0000%	0.0004%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0426%	0.0038%	31/05/2026	USA
AVDE	Avantis International Equity ETF	0.0113%	0.0050%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0008%	0.0052%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0239%	0.0053%	30/04/2026	USA
URTH	iShares MSCI World ETF	0.0062%	0.0066%	29/05/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0122%	0.0074%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0154%	0.0079%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0807%	0.0100%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0173%	0.0108%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0249%	0.0109%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1293%	0.0115%	31/05/2026	USA
SCHF	Schwab International Equity ETF™	0.1273%	0.0141%	30/04/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0113%	0.0143%	31/05/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0832%	0.0148%	30/04/2026	USA
DDWM	WisdomTree Dynamic International Eq ETF	0.0030%	0.0153%	30/04/2026	USA
DWM	WisdomTree International Equity ETF	0.0015%	0.0154%	30/04/2026	USA
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.0011%	0.0156%	30/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0028%	0.0158%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.0445%	0.0161%	30/04/2026	USA

更新時間：27/06/2026 02:21