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CMB.TECH NV

報價延遲最少15分鐘。美東時間： 13/05/2026 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
AVDE	Avantis International Equity ETF	0.0355%	0.0089%	30/04/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0097%	0.1332%	30/04/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.0362%	0.0076%	30/04/2026	USA
BOAT	SonicShares™ Global Shipping ETF	0.0628%	3.0016%	30/04/2026	USA
DBEZ	Xtrackers MSCI Eurozone Hedged Eq ETF	0.0004%	0.0196%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0349%	0.0088%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0362%	0.0126%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0288%	0.0085%	30/04/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0134%	0.0096%	30/04/2026	USA
DISV	Dimensional International Sm Cp Val ETF	0.0599%	0.0518%	30/04/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0004%	0.0104%	30/04/2026	USA
FPXE	First Trust IPOX Europe Equity Opps ETF	0.0002%	0.1916%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0617%	0.0084%	30/04/2026	USA
IVSX	Applied Finance IVS Intl SMID ETF	0.0003%	0.2962%	30/04/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.0799%	0.0561%	30/04/2026	USA
SPEU	State Street® SPDR® Portfolio Europe ETF	0.0017%	0.0095%	30/04/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0153%	0.0960%	30/04/2026	USA
EWK	iShares MSCI Belgium ETF	0.0315%	1.1072%	29/04/2026	USA
IEFA	iShares Core MSCI EAFE ETF	0.2752%	0.0060%	29/04/2026	USA
IEUR	iShares Core MSCI Europe ETF	0.0250%	0.0113%	29/04/2026	USA

更新時間：09/05/2026 04:16