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Wise Group Plc

報價延遲最少15分鐘。美東時間： 17/09/2026 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	0.0188%	0.0068%	31/07/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0214%	0.0217%	31/07/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0006%	0.0254%	31/07/2026	USA
AVDE	Avantis International Equity ETF	0.0267%	0.0173%	31/07/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0030%	0.0774%	31/07/2026	USA
BBEU	JPMorgan BetaBuilders Europe ETF	0.0441%	0.0556%	31/07/2026	USA
BBIN	JPMorgan BetaBuilders Intl Eq ETF	0.0199%	0.0355%	31/07/2026	USA
BCFN	Baron Financials ETF	0.0068%	1.6643%	31/07/2026	USA
BGCG	Baillie Gifford Intl Concntr Gr ETF	0.0195%	2.7037%	31/05/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0033%	0.0295%	31/07/2026	USA
BPAY	iShares FinTech Active ETF	0.0013%	1.6325%	31/07/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0007%	0.0585%	30/07/2026	USA
CVIE	Calvert International Responsible ETF	0.0014%	0.0349%	31/07/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0041%	0.0174%	31/07/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0219%	30/07/2026	USA
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.0312%	0.0397%	30/07/2026	USA
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	0.0037%	0.0565%	30/07/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0001%	0.0241%	30/07/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0199%	0.0134%	31/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0037%	0.0037%	31/07/2026	USA

更新時間：29/08/2026 03:22