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加拿大貝爾

報價延遲最少15分鐘。美東時間： 02/06/2026 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	0.0025%	0.0018%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0013%	0.0025%	30/04/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVDE	Avantis International Equity ETF	0.0075%	0.0107%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0007%	0.0132%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0001%	0.0055%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.1174%	0.2432%	30/04/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0221%	0.2928%	30/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0048%	0.0876%	30/04/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0017%	0.0350%	30/04/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0006%	0.1162%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0001%	0.0064%	30/04/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0003%	0.1180%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0069%	0.0097%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0027%	0.0052%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0091%	0.0150%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.0959%	0.1106%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0007%	0.0148%	30/04/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0050%	0.0194%	30/04/2026	USA

更新時間：23/05/2026 02:36