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報價延遲最少15分鐘。美東時間： 29/05/2026 10:46:30
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
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0012%	0.0025%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0820%	0.0029%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0145%	0.0029%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0136%	0.0032%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0202%	0.0056%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1394%	0.0079%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0034%	0.0105%	30/04/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0211%	0.0106%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1312%	0.0106%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0985%	0.0106%	30/04/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0023%	0.0113%	30/04/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0490%	0.0163%	30/04/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0002%	0.0182%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0057%	0.0282%	30/04/2026	USA
TRFK	Pacer Data and Digital Revolution ETF	0.0134%	0.0688%	30/04/2026	USA
DFIS	Dimensional International Small Cap ETF	0.1352%	0.0768%	30/04/2026	USA
PDN	Invesco RAFI Developed Mkts ex-US S-METF	0.0110%	0.0902%	30/04/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.0198%	0.0992%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0944%	0.1128%	30/04/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.4543%	0.1204%	30/04/2026	USA

更新時間：23/05/2026 02:17