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CGI

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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
IDEQ	Lazard International Dynamic Equity ETF	0.0000%	--	28/08/2025	USA
IDHQ	Invesco S&P International Dev Qual ETF	0.0000%	--	23/06/2025	USA
IMTM	iShares MSCI Intl Momentum Factor ETF	0.0000%	--	31/05/2024	USA
TPIF	Timothy Plan International ETF	0.0000%	--	24/10/2022	USA
FIXT	Procure Disaster Recovery Strategy ETF	0.0002%	2.0262%	29/02/2024	USA
ESGG	Northern Trust STOXX Global ESG Sel ETF	0.0002%	0.0340%	31/07/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.0312%	31/08/2026	USA
FEDM	Northern Trust ESG&ClmtDevMktsexUSCorETF	0.0015%	0.2817%	31/07/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0015%	0.0355%	31/08/2026	USA
QLVD	Northern TrustDevMktsexUSQualLwVoltilETF	0.0020%	0.5542%	31/07/2026	USA
TLTD	Northern Trust MstarDevMktsexUSFacTltETF	0.0025%	0.0567%	31/07/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0041%	0.0545%	31/08/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0113%	0.0141%	31/08/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0186%	0.0427%	31/07/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0468%	0.0401%	31/08/2026	USA
VT	Vanguard Total World Stock ETF	0.0845%	0.0130%	31/07/2026	USA
ICOW	Pacer Dev Mkts Intl Csh Cows 100 ETF	0.0893%	0.7481%	31/07/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0922%	0.8099%	21/08/2026	USA

更新時間：12/09/2026 02:02