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The Magnum Ice Cream Company NV

報價延遲最少15分鐘。美東時間： 23/10/2026 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
IEFA	iShares Core MSCI EAFE ETF	0.6132%	0.0344%	30/09/2026	USA
EFA	iShares MSCI EAFE ETF	0.2893%	0.0404%	30/09/2026	USA
EFV	iShares MSCI EAFE Value ETF	0.2280%	0.0794%	30/09/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1704%	0.0211%	31/08/2026	USA
SCHF	Schwab International Equity ETF™	0.1630%	0.0268%	30/09/2026	USA
FPAG	FPA Global Equity ETF	0.1419%	2.4259%	30/09/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.1286%	0.0560%	30/09/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1090%	0.0199%	30/09/2026	USA
EZU	iShares MSCI Eurozone ETF	0.1021%	0.1159%	30/09/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1017%	0.0267%	30/09/2026	USA
FEOE	First Eagle Overseas Equity ETF	0.0897%	0.4977%	30/09/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0886%	0.0295%	30/09/2026	USA
EWN	iShares MSCI Netherlands ETF	0.0842%	1.2669%	30/09/2026	USA
VT	Vanguard Total World Stock ETF	0.0611%	0.0074%	31/08/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0570%	0.0407%	30/09/2026	USA
SEIE	SEI Select International Equity ETF	0.0565%	0.4687%	30/09/2026	USA
BAIV	Brown Advisory International Val Sel ETF	0.0498%	3.3319%	30/09/2026	USA
IEUR	iShares Core MSCI Europe ETF	0.0494%	0.0573%	30/09/2026	USA
TOUS	T. Rowe Price International Equity ETF	0.0466%	0.3094%	30/09/2026	USA
GSIE	Goldman Sachs ActiveBeta® Intl Eq ETF	0.0422%	0.0765%	30/09/2026	USA

更新時間：17/10/2026 02:31