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CMB.TECH NV

報價延遲最少15分鐘。美東時間： 12/03/2026 04:00:15
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
IEFA	iShares Core MSCI EAFE ETF	0.2752%	0.0060%	31/01/2026	USA
SCZ	iShares MSCI EAFE Small-Cap ETF	0.1641%	0.0454%	31/01/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.0802%	0.0560%	31/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0724%	0.0050%	31/01/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0617%	0.0086%	31/01/2026	USA
DISV	Dimensional International Sm Cp Val ETF	0.0599%	0.0512%	30/01/2026	USA
BOAT	SonicShares™ Global Shipping ETF	0.0439%	3.3207%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0362%	0.0127%	30/01/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0349%	0.0095%	30/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0288%	0.0086%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0272%	0.0013%	31/01/2026	USA
IEUR	iShares Core MSCI Europe ETF	0.0223%	0.0114%	31/01/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0153%	0.0925%	30/01/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0134%	0.0099%	30/01/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0080%	0.1320%	31/01/2026	USA
EWK	iShares MSCI Belgium ETF	0.0072%	1.0923%	31/01/2026	USA
IEUS	iShares MSCI Europe Small-Cap ETF	0.0043%	0.1082%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0031%	0.0145%	31/01/2026	USA
SPEU	State Street® SPDR® Portfolio Europe ETF	0.0018%	0.0090%	31/01/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0004%	0.0109%	30/01/2026	USA

更新時間：21/02/2026 04:24