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The Magnum Ice Cream Company NV

報價延遲最少15分鐘。美東時間： 15/05/2026 19:38:00
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
BAIV	Brown Advisory International Val Sel ETF	0.0342%	3.2376%	30/04/2026	USA
TLCI	Touchstone International Equity ETF	0.0352%	3.0030%	30/04/2026	USA
FPAG	FPA Global Equity ETF	0.1150%	2.1769%	30/04/2026	USA
PZIV	Pzena International Value ETF	0.0005%	1.5775%	30/04/2026	USA
EWN	iShares MSCI Netherlands ETF	0.0534%	0.9262%	29/04/2026	USA
DWX	State Street® SPDR® S&P® Intl Div ETF	0.0523%	0.9173%	30/04/2026	USA
FPXI	First Trust International Eq Opps ETF	0.0084%	0.5695%	29/01/2026	USA
FPXE	First Trust IPOX Europe Equity Opps ETF	0.0002%	0.3376%	30/04/2026	USA
ABEQ	Absolute Select Value ETF	0.0038%	0.2902%	10/12/2025	USA
FEOE	First Eagle Overseas Equity ETF	0.0319%	0.2495%	30/04/2026	USA
QLTI	GMO International Quality ETF	0.0056%	0.1898%	28/02/2026	USA
HDEF	Xtrackers MSCI EAFE High Div Yld Eq ETF	0.0463%	0.1787%	30/04/2026	USA
KXI	iShares Global Consumer Staples ETF	0.0215%	0.1723%	29/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0105%	0.1315%	30/04/2026	USA
RINT	Russell Inv International Dev Eq ETF	0.0020%	0.1264%	30/04/2026	USA
RGLO	Russell Inv Global Equity ETF	0.0031%	0.1231%	31/01/2026	USA
TINS	Templeton International Insights ETF	0.0001%	0.1214%	31/01/2026	USA
KEAT	Keating Active ETF	0.0016%	0.1195%	30/04/2026	USA
GSEU	Goldman Sachs ActiveBeta® Europe Eq ETF	0.0015%	0.1162%	30/04/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.0087%	0.1121%	29/04/2026	USA

更新時間：09/05/2026 02:33