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麥格納國際

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
XIDV	Franklin Intl Div Bstr Idx ETF	0.0036%	0.8592%	30/01/2026	USA
WDIV	State Street® SPDR® S&P® Global Div ETF	0.0168%	0.9649%	30/01/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.0967%	0.0774%	31/01/2026	USA
VUS	Virtus U.S. Dividend ETF	0.0013%	0.9781%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0742%	0.0131%	31/01/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0188%	0.0448%	31/01/2026	USA
VIDI	Vident International Equity Strategy ETF	0.0144%	0.4842%	30/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2123%	0.0357%	31/01/2026	USA
VDI	Virtus International Dividend ETF	0.0009%	0.7298%	30/01/2026	USA
UIVM	VictoryShares International Val MomtETF	0.0103%	0.4834%	30/01/2026	USA
TVAL	T. Rowe Price Value ETF	0.0000%	--	30/09/2023	USA
TPIF	Timothy Plan International ETF	0.0038%	0.2686%	30/01/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0015%	0.0354%	30/01/2026	USA
TEQI	T. Rowe Price Equity Income ETF	0.0000%	--	30/09/2021	USA
TCV	Towle Value ETF	0.0157%	2.4992%	30/01/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1360%	0.0543%	30/01/2026	USA
SFTX	Horizon International Managed Risk ETF	0.0033%	0.1217%	30/01/2026	USA
SCHF	Schwab International Equity ETF™	0.2047%	0.0499%	31/01/2026	USA
RXI	iShares Global Consumer Discr ETF	0.0040%	0.2055%	31/01/2026	USA
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	0.0547%	0.5765%	31/01/2026	USA

更新時間：28/02/2026 04:09