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The Magnum Ice Cream Company NV

報價延遲最少15分鐘。美東時間： 17/07/2026 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
ACWI	iShares MSCI ACWI ETF	0.0250%	0.0080%	30/06/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0005%	0.0116%	30/06/2026	USA
BAIV	Brown Advisory International Val Sel ETF	0.0367%	3.6479%	30/06/2026	USA
CVIE	Calvert International Responsible ETF	0.0012%	0.0300%	30/06/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0061%	0.0231%	30/06/2026	USA
DBEZ	Xtrackers MSCI Eurozone Hedged Eq ETF	0.0007%	0.0965%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0106%	0.0068%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0525%	0.0396%	30/06/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0019%	0.0033%	30/06/2026	USA
DWX	State Street® SPDR® S&P® Intl Div ETF	0.0520%	1.1073%	30/06/2026	USA
EASG	Xtrackers MSCI EAFE Selection Eq ETF	0.0005%	0.0750%	30/06/2026	USA
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.0016%	0.0306%	30/06/2026	USA
EFAX	State Street®SPDR®MSCIEAFEFsslFlRsvFrETF	0.0019%	0.0415%	30/06/2026	USA
EWN	iShares MSCI Netherlands ETF	0.0558%	1.0812%	30/06/2026	USA
FLEE	Franklin FTSE Europe ETF	0.0006%	0.0500%	30/06/2026	USA
FLEU	Franklin FTSE Eurozone ETF	0.0006%	0.0943%	30/06/2026	USA
FPAG	FPA Global Equity ETF	0.1231%	2.4315%	30/06/2026	USA
FPXE	First Trust IPOX Europe Equity Opps ETF	0.0006%	1.1430%	30/06/2026	USA
GSEU	Goldman Sachs ActiveBeta® Europe Eq ETF	0.0012%	0.1101%	30/06/2026	USA
GSIE	Goldman Sachs ActiveBeta® Intl Eq ETF	0.0503%	0.0914%	30/06/2026	USA

更新時間：11/07/2026 02:35