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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
BKIE	BNY Mellon International Equity ETF	0.0041%	0.0987%	31/01/2026	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
FNDF	Schwab Fundamental International Eq ETF	0.0323%	0.0443%	31/01/2026	USA
IGE	iShares North American Natural Res ETF	0.0218%	0.7698%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1141%	0.0402%	31/01/2026	USA
IYY	iShares Dow Jones US ETF	0.0040%	0.0422%	31/01/2026	USA
OAKM	Oakmark U.S. Large Cap ETF	0.0489%	1.3119%	31/01/2026	USA
PKB	Invesco Building & Construction ETF	0.0634%	4.9805%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0538%	0.0403%	31/01/2026	USA
SCHF	Schwab International Equity ETF™	0.1892%	0.0933%	31/01/2026	USA
SCHK	Schwab 1000 ETF	0.0072%	0.0418%	31/01/2026	USA
SCHV	Schwab US Large-Cap Value ETF™	0.0484%	0.0942%	31/01/2026	USA

更新時間：28/02/2026 05:46