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Nayax Ltd

報價延遲最少15分鐘。美東時間： 22/07/2026 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
WSML	iShares MSCI World Small-Cap ETF	0.0028%	0.0103%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0267%	0.0008%	31/05/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0080%	0.0034%	31/05/2026	USA
SCZ	iShares MSCI EAFE Small-Cap ETF	0.1570%	0.0267%	30/06/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.0863%	0.0382%	30/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0383%	0.0088%	30/06/2026	USA
IZRL	ARK Israel Innovative Technology ETF	0.0891%	1.5316%	30/06/2026	USA
ITEQ	Amplify BlueStar Israel Technology ETF	0.0501%	1.0153%	30/06/2026	USA
IEFA	iShares Core MSCI EAFE ETF	0.1956%	0.0026%	30/06/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0219%	0.0613%	30/06/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0002%	0.0150%	30/04/2026	USA
EIS	iShares MSCI Israel ETF	0.0860%	0.2361%	30/06/2026	USA
EHLS	Even Herd Long Short ETF	0.0265%	1.0734%	30/06/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0009%	0.0004%	30/06/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0015%	0.0034%	30/06/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0320%	0.0134%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0213%	0.0037%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0045%	0.0009%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0147%	0.0021%	30/06/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0031%	0.0246%	30/06/2026	USA

更新時間：18/07/2026 03:52