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The Magnum Ice Cream Company NV

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	0.0250%	0.0080%	30/06/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0241%	0.0223%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0009%	0.0093%	30/06/2026	USA
AVDE	Avantis International Equity ETF	0.0137%	0.0085%	30/06/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0005%	0.0116%	30/06/2026	USA
BAIV	Brown Advisory International Val Sel ETF	0.0367%	3.6479%	30/06/2026	USA
CVIE	Calvert International Responsible ETF	0.0012%	0.0300%	30/06/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0061%	0.0231%	30/06/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0215%	30/06/2026	USA
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.0309%	0.0355%	30/06/2026	USA
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	0.0042%	0.0569%	30/06/2026	USA
DBEZ	Xtrackers MSCI Eurozone Hedged Eq ETF	0.0007%	0.0965%	30/06/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0004%	0.0806%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0106%	0.0068%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0045%	0.0041%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0525%	0.0396%	30/06/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0225%	0.0414%	30/06/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0019%	0.0033%	30/06/2026	USA
DWX	State Street® SPDR® S&P® Intl Div ETF	0.0520%	1.1073%	30/06/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0008%	0.0502%	30/06/2026	USA

更新時間：18/07/2026 02:32