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The Magnum Ice Cream Company NV

報價延遲最少15分鐘。美東時間： 03/08/2026 07:46:45
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
FNDF	Schwab Fundamental International Eq ETF	0.0974%	0.0454%	29/07/2026	USA
FPAG	FPA Global Equity ETF	0.1256%	2.5027%	29/07/2026	USA
SCHF	Schwab International Equity ETF™	0.1587%	0.0275%	29/07/2026	USA
TACN	T. Rowe Price Active Core Intl Eq ETF	0.0000%	0.0251%	29/07/2026	USA
TOUS	T. Rowe Price International Equity ETF	0.0430%	0.3133%	29/07/2026	USA
AAUB	Alpha Architect US Equity 4 ETF	0.0001%	0.0008%	28/07/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0244%	0.0087%	28/07/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0250%	0.0252%	28/07/2026	USA
APIE	ActivePassive International Equity ETF	0.0010%	0.0097%	28/07/2026	USA
AVDE	Avantis International Equity ETF	0.0137%	0.0087%	28/07/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0005%	0.0122%	28/07/2026	USA
BAIV	Brown Advisory International Val Sel ETF	0.0392%	3.5734%	28/07/2026	USA
CVIE	Calvert International Responsible ETF	0.0013%	0.0333%	28/07/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0061%	0.0253%	28/07/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0234%	28/07/2026	USA
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.0311%	0.0379%	28/07/2026	USA
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	0.0042%	0.0606%	28/07/2026	USA
DBEZ	Xtrackers MSCI Eurozone Hedged Eq ETF	0.0007%	0.1039%	28/07/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0004%	0.0845%	28/07/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0532%	0.0417%	28/07/2026	USA

更新時間：01/08/2026 02:24