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ICL Group Ltd

報價延遲最少15分鐘。美東時間： 27/08/2026 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
FTAG	First Trust Indxx Global Agriculture ETF	0.0029%	1.3214%	30/07/2026	USA
OBOR	KraneShares MSCI One Belt One Road ETF	0.0007%	1.2086%	31/07/2026	USA
EIS	iShares MSCI Israel ETF	0.1198%	0.8987%	31/07/2026	USA
GNR	State Street® SPDR® S&P® Glb Ntrl Rs ETF	0.5246%	0.7178%	31/07/2026	USA
VEGI	iShares MSCI Agriculture Producers ETF	0.0152%	0.6881%	31/07/2026	USA
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	0.6131%	0.5589%	31/07/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0357%	0.5512%	31/07/2026	USA
RFEM	First Trust RiverFront Dyn Em Mkts ETF	0.0040%	0.3476%	30/07/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.1140%	0.2849%	31/07/2026	USA
TURF	T. Rowe Price Natural Resources ETF	0.0117%	0.2562%	31/07/2026	USA
RFDI	First Trust RiverFront Dyn Dev Intl ETF	0.0055%	0.2218%	30/07/2026	USA
NUDM	Nuveen ESG Intl Dev Mkts Eq ETF	0.0176%	0.1644%	31/07/2026	USA
DIM	WisdomTree International MidCap Div ETF	0.0025%	0.0970%	31/07/2026	USA
GMOI	GMO International Value ETF	0.0067%	0.0791%	31/07/2026	USA
DIVI	Franklin Intl Core Div Tlt Idx ETF	0.0185%	0.0450%	31/07/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0004%	0.0447%	30/07/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0031%	0.0447%	31/07/2026	USA
MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	0.0029%	0.0416%	31/07/2026	USA
IVLU	iShares Edge MSCI Intl Value Factor ETF	0.0231%	0.0343%	31/07/2026	USA
IMFL	Invesco Intl Dev Dynmc Mltfctr ETF	0.0051%	0.0328%	31/07/2026	USA

更新時間：22/08/2026 02:23