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KENON HOLDINGS Ltd

報價延遲最少15分鐘。美東時間： 05/10/2026 16:04:15
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	0.3472%	0.0062%	29/09/2026	USA
SCZ	iShares MSCI EAFE Small-Cap ETF	0.1282%	0.0342%	29/09/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1068%	0.0062%	29/09/2026	USA
SCHF	Schwab International Equity ETF™	0.0919%	0.0046%	30/09/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0878%	0.0031%	31/08/2026	USA
EIS	iShares MSCI Israel ETF	0.0805%	0.3086%	23/09/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0310%	0.0070%	29/09/2026	USA
VT	Vanguard Total World Stock ETF	0.0309%	0.0011%	31/08/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0227%	0.0043%	29/09/2026	USA
ISRA	VanEck Israel ETF	0.0194%	0.4186%	30/09/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0158%	0.0043%	28/09/2026	USA
TISC	Thrivent International Small Cap ETF	0.0054%	0.4159%	31/07/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0045%	0.0397%	30/09/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.0043%	0.0007%	31/08/2026	USA
DFIV	Dimensional International Value ETF	0.0042%	0.0007%	29/09/2026	USA
PDN	Invesco RAFI Developed Mkts ex-US S-METF	0.0035%	0.0338%	29/09/2026	USA
AVDE	Avantis International Equity ETF	0.0033%	0.0006%	30/09/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0025%	0.0120%	30/09/2026	USA
MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	0.0019%	0.0131%	30/09/2026	USA
ISRL	Defiance KSM Israel 120 ETF	0.0003%	0.6911%	30/09/2026	USA

更新時間：03/10/2026 03:27