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ICL Group Ltd

報價延遲最少15分鐘。美東時間： 28/08/2026 05:22:00
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
ACWI	iShares MSCI ACWI ETF	0.0237%	0.0048%	31/07/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0185%	0.0105%	31/07/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVDE	Avantis International Equity ETF	0.0125%	0.0045%	31/07/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0002%	0.0007%	31/07/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0031%	0.0447%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	--	14/03/2026	USA
BBIN	JPMorgan BetaBuilders Intl Eq ETF	0.0169%	0.0170%	31/07/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0024%	0.0119%	31/07/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0357%	0.5512%	31/07/2026	USA
CGV	Conductor Global Equity Value ETF	0.0000%	--	28/11/2025	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0004%	0.0097%	30/07/2026	USA
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.0216%	0.0154%	30/07/2026	USA
DDWM	WisdomTree Dynamic International Eq ETF	0.0031%	0.0140%	31/07/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0004%	0.0447%	30/07/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0249%	0.0094%	31/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0122%	0.0068%	31/07/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0154%	0.0069%	31/07/2026	USA
DFIV	Dimensional International Value ETF	0.0445%	0.0138%	31/07/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0008%	0.0044%	31/07/2026	USA

更新時間：22/08/2026 02:23