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The Magnum Ice Cream Company NV

報價延遲最少15分鐘。美東時間： 07/05/2026 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
IEFA	iShares Core MSCI EAFE ETF	0.5682%	0.0258%	24/04/2026	USA
EFA	iShares MSCI EAFE ETF	0.2750%	0.0297%	24/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1820%	0.0194%	31/03/2026	USA
SCHF	Schwab International Equity ETF™	0.1719%	0.0223%	25/04/2026	USA
EFV	iShares MSCI EAFE Value ETF	0.1372%	0.0376%	24/04/2026	USA
FPAG	FPA Global Equity ETF	0.1150%	1.9773%	29/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1058%	0.0151%	27/04/2026	USA
EZU	iShares MSCI Eurozone ETF	0.1006%	0.0863%	28/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0988%	0.0205%	29/04/2026	USA
IQLT	iShares MSCI Intl Quality Factor ETF	0.0949%	0.0601%	28/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0809%	0.0225%	24/04/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0644%	0.0226%	28/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0589%	0.0067%	31/03/2026	USA
EWN	iShares MSCI Netherlands ETF	0.0534%	0.9262%	29/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0525%	0.0315%	28/04/2026	USA
DWX	State Street® SPDR® S&P® Intl Div ETF	0.0523%	0.8316%	29/04/2026	USA
GSIE	Goldman Sachs ActiveBeta® Intl Eq ETF	0.0489%	0.0701%	29/04/2026	USA
HDEF	Xtrackers MSCI EAFE High Div Yld Eq ETF	0.0463%	0.1622%	28/04/2026	USA
EFG	iShares MSCI EAFE Growth ETF	0.0441%	0.0237%	24/04/2026	USA
IEUR	iShares Core MSCI Europe ETF	0.0433%	0.0406%	28/04/2026	USA

更新時間：02/05/2026 02:35