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CGI

報價延遲最少15分鐘。美東時間： 11/09/2026 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
BBCA	JPMorgan BetaBuilders Canada ETF	0.3179%	0.4441%	31/07/2026	USA
ARTY	iShares Future AI & Tech ETF	0.2341%	1.0071%	31/07/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2187%	0.0350%	31/07/2026	USA
SCHF	Schwab International Equity ETF™	0.2099%	0.0482%	31/07/2026	USA
EWC	iShares MSCI Canada ETF	0.1820%	0.4482%	31/07/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.1419%	0.4017%	31/07/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1281%	0.0478%	31/07/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.1223%	0.0750%	31/07/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1192%	0.0308%	31/07/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0960%	0.8393%	31/07/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0960%	0.0459%	31/07/2026	USA
ICOW	Pacer Dev Mkts Intl Csh Cows 100 ETF	0.0893%	0.7481%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0845%	0.0130%	31/07/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0186%	0.0427%	31/07/2026	USA
TLTD	Northern Trust MstarDevMktsexUSFacTltETF	0.0025%	0.0567%	31/07/2026	USA
QLVD	Northern TrustDevMktsexUSQualLwVoltilETF	0.0020%	0.5542%	31/07/2026	USA
FEDM	Northern Trust ESG&ClmtDevMktsexUSCorETF	0.0015%	0.2817%	31/07/2026	USA
ESGG	Northern Trust STOXX Global ESG Sel ETF	0.0002%	0.0340%	31/07/2026	USA
FIXT	Procure Disaster Recovery Strategy ETF	0.0000%	--	18/03/2024	USA
IDEQ	Lazard International Dynamic Equity ETF	0.0000%	--	28/08/2025	USA

更新時間：29/08/2026 02:02