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FirstService Corp

報價延遲最少15分鐘。美東時間： 31/07/2026 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
ACWI	iShares MSCI ACWI ETF	0.0226%	0.0045%	30/06/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0289%	0.0164%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0447%	0.0175%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0454%	0.0210%	30/06/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0894%	0.1009%	30/06/2026	USA
EWC	iShares MSCI Canada ETF	0.1779%	0.1968%	30/06/2026	USA
FIDI	Fidelity International High Div ETF	0.0823%	1.6549%	30/06/2026	USA
FLCA	Franklin FTSE Canada ETF	0.0227%	0.1922%	30/06/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.0396%	0.0859%	30/06/2026	USA
GSIE	Goldman Sachs ActiveBeta® Intl Eq ETF	0.0271%	0.0302%	30/06/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0967%	0.0207%	30/06/2026	USA
IQLT	iShares MSCI Intl Quality Factor ETF	0.1146%	0.0550%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1177%	0.0132%	30/06/2026	USA
NBSM	Neuberger Small-Mid Cap ETF	0.0247%	1.3535%	30/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0236%	0.0144%	30/06/2026	USA
PID	Invesco International Div Achiev ETF	0.0721%	0.5318%	30/06/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1016%	0.0165%	30/06/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2115%	0.0144%	30/06/2026	USA
VIGI	Vanguard Intl Div Apprec ETF	0.1468%	0.1062%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0729%	0.0049%	30/06/2026	USA

更新時間：01/08/2026 02:03