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The Magnum Ice Cream Company NV

報價延遲最少15分鐘。美東時間： 01/05/2026 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
ACWI	iShares MSCI ACWI ETF	0.0241%	0.0077%	31/03/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0207%	0.0202%	31/03/2026	USA
APIE	ActivePassive International Equity ETF	0.0009%	0.0087%	31/03/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0007%	0.0279%	31/03/2026	USA
AVDE	Avantis International Equity ETF	0.0137%	0.0091%	31/03/2026	USA
AVOS	Avos Global Equities ETF	0.0000%	0.0016%	31/03/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0005%	0.0117%	31/03/2026	USA
CVIE	Calvert International Responsible ETF	0.0010%	0.0301%	31/03/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0058%	0.0220%	31/03/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0005%	0.0209%	31/03/2026	USA
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.0313%	0.0339%	31/03/2026	USA
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	0.0037%	0.0488%	31/03/2026	USA
DBEZ	Xtrackers MSCI Eurozone Hedged Eq ETF	0.0006%	0.0858%	31/03/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0004%	0.0705%	31/03/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0349%	0.0217%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0019%	0.0017%	31/03/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0525%	0.0371%	31/03/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0225%	0.0392%	31/03/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0018%	0.0030%	31/03/2026	USA
DWX	State Street® SPDR® S&P® Intl Div ETF	0.0517%	0.9452%	31/03/2026	USA

更新時間：25/04/2026 02:36