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CGI

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
XT	iShares Future Exponential Techs ETF	0.0043%	0.0185%	28/02/2026	USA
WLDR	Affinity World Leaders Equity ETF	0.0008%	0.2095%	27/02/2026	USA
WCMI	First Trust WCM International Equity ETF	0.0000%	--	04/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0725%	0.0165%	31/01/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0180%	0.0550%	31/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2037%	0.0441%	31/01/2026	USA
TOK	iShares MSCI Kokusai ETF	0.0003%	0.0186%	28/02/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0012%	0.0282%	27/02/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1197%	0.0484%	27/02/2026	USA
SCHF	Schwab International Equity ETF™	0.1943%	0.0484%	28/02/2026	USA
RVRB	Reverb ETF	0.0000%	0.0165%	27/02/2026	USA
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	0.0259%	0.2742%	28/02/2026	USA
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0016%	0.1304%	27/02/2026	USA
QLVD	FlexShares Dev Mks ex-US Qual Lw Vol ETF	0.0012%	0.3031%	27/02/2026	USA
QINT	American Century Quality Dvrs Intl ETF	0.0035%	0.0990%	28/02/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0075%	0.0421%	24/02/2026	USA
PTIN	Pacer Trendpilot International ETF	0.0000%	--	22/09/2025	USA
PABD	iSharesParis-AlgndClmOptdMSCIWldexUSAETF	0.0023%	0.1135%	28/02/2026	USA
NZAC	State Street®SPDR®MSCIACWIClmPrsAlgndETF	0.0008%	0.0716%	27/02/2026	USA
MFSI	MFS Active International ETF	0.0377%	0.6784%	27/02/2026	USA

更新時間：07/03/2026 02:02