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蒙特利爾銀行

報價延遲最少15分鐘。美東時間： 19/03/2026 17:59:45
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
ABLG	Abacus FCF International Leaders ETF	0.0000%	--	15/01/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0290%	0.1034%	31/01/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0248%	0.2749%	31/01/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVDE	Avantis International Equity ETF	0.0394%	0.2885%	31/01/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0000%	--	04/12/2025	USA
AVSD	Avantis Responsible International Eq ETF	0.0017%	0.3739%	31/01/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3491%	3.4927%	30/01/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0000%	--	31/01/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0002%	0.2548%	30/01/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0000%	--	13/10/2025	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0008%	0.0766%	31/01/2026	USA
CVIE	Calvert International Responsible ETF	0.0012%	0.3997%	30/01/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0094%	0.3618%	30/01/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.2699%	29/01/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0000%	0.0030%	26/02/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0004%	0.2570%	30/01/2026	USA

更新時間：14/03/2026 03:00