FSV.US | FirstService Corp - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

FirstService Corp

報價延遲最少15分鐘。美東時間： 18/09/2026 13:30:02
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
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0000%	--	31/08/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0370%	0.0124%	31/08/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0200%	0.0097%	31/08/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0818%	0.0841%	31/08/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0044%	0.0227%	31/08/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0015%	0.0140%	31/08/2026	USA
PDN	Invesco RAFI Developed Mkts ex-US S-METF	0.0051%	0.0854%	31/08/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1088%	0.0156%	31/08/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0014%	0.3343%	31/07/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0222%	0.0044%	31/07/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0290%	0.0162%	31/07/2026	USA
AVDE	Avantis International Equity ETF	0.0203%	0.0072%	31/07/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0081%	0.1630%	31/07/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0014%	0.0196%	31/07/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0046%	0.0225%	31/07/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0047%	0.0107%	31/07/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0457%	0.0200%	31/07/2026	USA
EWC	iShares MSCI Canada ETF	0.1812%	0.1896%	31/07/2026	USA
FIDI	Fidelity International High Div ETF	0.0865%	1.5399%	31/07/2026	USA
FIVA	Fidelity International Value Factor ETF	0.0036%	0.0390%	31/07/2026	USA

更新時間：12/09/2026 02:03