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The Magnum Ice Cream Company NV

報價延遲最少15分鐘。美東時間： 24/09/2026 17:43:00
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
DIHP	Dimensional International High Pbly ETF	0.0019%	0.0037%	31/08/2026	USA
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0001%	0.0062%	31/08/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0006%	0.0069%	31/08/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0070%	0.0070%	31/08/2026	USA
VT	Vanguard Total World Stock ETF	0.0603%	0.0074%	31/08/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0012%	0.0085%	31/08/2026	USA
AVDE	Avantis International Equity ETF	0.0137%	0.0090%	31/08/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0243%	0.0092%	31/08/2026	USA
URTH	iShares MSCI World ETF	0.0068%	0.0104%	31/08/2026	USA
APIE	ActivePassive International Equity ETF	0.0010%	0.0107%	31/08/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0007%	0.0113%	31/08/2026	USA
TOK	iShares MSCI Kokusai ETF	0.0002%	0.0115%	31/08/2026	USA
IMFL	Invesco Intl Dev Dynmc Mltfctr ETF	0.0010%	0.0116%	31/08/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0188%	0.0130%	31/08/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0004%	0.0132%	31/08/2026	USA
TLTD	Northern Trust MstarDevMktsexUSFacTltETF	0.0010%	0.0190%	31/08/2026	USA
QEFA	State Street® SPDR® MSCI EAFE StrtFcsETF	0.0018%	0.0205%	31/08/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1681%	0.0211%	31/08/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1083%	0.0224%	31/08/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0049%	0.0241%	09/12/2025	USA

更新時間：19/09/2026 02:33