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RB Global

報價延遲最少15分鐘。美東時間： 03/08/2026 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
FDMO	Fidelity Momentum Factor ETF	0.0000%	--	15/08/2025	USA
ACWI	iShares MSCI ACWI ETF	0.0334%	0.0219%	30/06/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0307%	0.0577%	30/06/2026	USA
AVDE	Avantis International Equity ETF	0.0239%	0.0303%	30/06/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3389%	0.7001%	30/06/2026	USA
BGDV	Bahl & Gaynor Dividend ETF	0.0447%	1.2045%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0633%	0.0821%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0329%	0.0506%	30/06/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0346%	0.1217%	30/06/2026	USA
EWC	iShares MSCI Canada ETF	0.1973%	0.7242%	30/06/2026	USA
FLCA	Franklin FTSE Canada ETF	0.0253%	0.7105%	30/06/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.0248%	0.1750%	30/06/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1046%	0.0742%	30/06/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4038%	0.5954%	30/06/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.5946%	1.1394%	30/06/2026	USA
INFL	Horizon Kinetics Inflation Bnfcrs ETF	0.0426%	0.6275%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1292%	0.0298%	30/06/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0858%	0.0577%	30/06/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0987%	1.1320%	30/06/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1615%	0.5929%	30/06/2026	USA

更新時間：01/08/2026 02:56