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RB Global

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
ACVF	American Conservative Values ETF	0.0013%	0.1774%	30/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0334%	0.0219%	30/06/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0307%	0.0577%	30/06/2026	USA
AVDE	Avantis International Equity ETF	0.0239%	0.0303%	30/06/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0014%	0.0629%	30/06/2026	USA
BGDV	Bahl & Gaynor Dividend ETF	0.0447%	1.2045%	30/06/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0051%	0.0852%	30/06/2026	USA
BUYZ	Franklin Disruptive Commerce ETF	0.0001%	0.2872%	30/06/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0006%	0.0113%	30/06/2026	USA
CVIE	Calvert International Responsible ETF	0.0018%	0.0912%	30/06/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0059%	0.0456%	30/06/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.0571%	30/06/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0001%	0.0555%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0012%	0.0924%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0633%	0.0821%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0164%	0.0300%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0329%	0.0506%	30/06/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0035%	0.0696%	30/06/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0346%	0.1217%	30/06/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0002%	0.0293%	30/06/2026	USA

更新時間：11/07/2026 03:17