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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AVDE	Avantis International Equity ETF	0.0478%	0.5271%	31/01/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0174%	2.2925%	31/01/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0020%	0.6843%	31/01/2026	USA
GDIV	Harbor Dividend Growth Leaders ETF	0.0027%	1.7197%	31/01/2026	USA
GMOI	GMO International Value ETF	0.0086%	3.4405%	31/01/2026	USA
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0016%	4.7267%	30/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0037%	0.5373%	30/01/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0009%	1.1422%	30/01/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0334%	0.3485%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0166%	0.2221%	30/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0438%	0.4971%	30/01/2026	USA
DFIV	Dimensional International Value ETF	0.0183%	0.1542%	30/01/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0014%	0.2061%	30/01/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0001%	0.0030%	30/01/2026	USA
DIVD	Altrius Global Dividend ETF	0.0002%	2.1061%	30/01/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0003%	0.3496%	30/01/2026	USA
FENI	Fidelity Enhanced International ETF	0.0000%	0.0000%	30/01/2026	USA
GENW	Genter Capital International Div ETF	0.0001%	4.3804%	30/01/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0164%	2.7404%	30/01/2026	USA
MDAA	Myriad Dynamic Asset Allocation ETF	0.0012%	0.4156%	30/01/2026	USA

更新時間：28/02/2026 05:05