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AMRIZE AG

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.0235%	0.0252%	31/01/2026	USA
ASLV	Allspring Special Large Value ETF	0.0227%	2.6521%	31/01/2026	USA
AVDE	Avantis International Equity ETF	0.0531%	0.1185%	31/01/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0006%	0.0414%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0004%	0.0011%	31/01/2026	USA
BBEU	JPMorgan BetaBuilders Europe ETF	0.0638%	0.2065%	30/01/2026	USA
BBIN	JPMorgan BetaBuilders Intl Eq ETF	0.0288%	0.1341%	30/01/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0041%	0.0987%	31/01/2026	USA
CAMX	Cambiar Aggressive Value ETF	0.0081%	3.6930%	30/01/2026	USA
CVIE	Calvert International Responsible ETF	0.0022%	0.2138%	30/01/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0568%	0.1193%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0390%	0.1051%	30/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0689%	0.1573%	30/01/2026	USA
DFIV	Dimensional International Value ETF	0.2816%	0.4781%	30/01/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0003%	0.0757%	30/01/2026	USA
EPS	WisdomTree U.S. LargeCap Fund	0.0013%	0.0259%	30/01/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0100%	0.1903%	31/01/2026	USA
FLEE	Franklin FTSE Europe ETF	0.0008%	0.1812%	31/01/2026	USA
FLSW	Franklin FTSE Switzerland ETF	0.0035%	1.5074%	31/01/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0301%	1.7266%	31/01/2026	USA

更新時間：28/02/2026 05:46