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Nayax Ltd

報價延遲最少15分鐘。美東時間： 18/09/2026 04:25:45
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
WSML	iShares MSCI World Small-Cap ETF	0.0028%	0.0110%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0350%	0.0009%	31/07/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0080%	0.0031%	31/07/2026	USA
SCZ	iShares MSCI EAFE Small-Cap ETF	0.1570%	0.0301%	31/07/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.0866%	0.0400%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0383%	0.0095%	31/07/2026	USA
IZRL	ARK Israel Innovative Technology ETF	0.0898%	1.6951%	31/07/2026	USA
ITEQ	Amplify BlueStar Israel Technology ETF	0.0501%	1.1314%	31/07/2026	USA
IEFA	iShares Core MSCI EAFE ETF	0.1956%	0.0026%	31/07/2026	USA
HSCZ	iShares Currency Hdgd MSCI EAFE SmCp ETF	0.0000%	--	03/03/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0220%	0.0645%	31/07/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	--	29/05/2026	USA
EIS	iShares MSCI Israel ETF	0.0860%	0.2479%	31/07/2026	USA
EHLS	Even Herd Long Short ETF	0.0268%	1.1590%	31/07/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0005%	0.0002%	31/07/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0025%	0.0054%	31/07/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0341%	0.0151%	31/07/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0218%	0.0037%	31/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0045%	0.0010%	31/07/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0155%	0.0023%	31/07/2026	USA

更新時間：29/08/2026 03:27