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報價延遲最少15分鐘。美東時間： 14/05/2026 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	0.0039%	0.0531%	29/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0473%	0.0042%	31/03/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0123%	0.0150%	31/03/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1392%	0.0117%	31/03/2026	USA
TRFM	AAM Transformers ETF	0.0060%	0.3421%	30/04/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0011%	0.0152%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0451%	0.0100%	30/04/2026	USA
SCZ	iShares MSCI EAFE Small-Cap ETF	0.2513%	0.1534%	29/04/2026	USA
SCHF	Schwab International Equity ETF™	0.1411%	0.0197%	30/04/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0012%	0.1922%	30/04/2026	USA
PTIN	Pacer Trendpilot International ETF	0.0005%	0.0234%	30/04/2026	USA
PSI	Invesco Semiconductors ETF	0.5388%	2.4164%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0197%	0.0178%	30/04/2026	USA
MMSC	First Trust Multi-Manager Sm Cp Opps ETF	0.0043%	0.8026%	30/04/2026	USA
IZRL	ARK Israel Innovative Technology ETF	0.0261%	1.6731%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1073%	0.0167%	29/04/2026	USA
ITEQ	Amplify BlueStar Israel Technology ETF	0.0419%	3.3686%	30/04/2026	USA
ISRA	VanEck Israel ETF	0.0234%	1.3597%	30/04/2026	USA
IQDG	WisdomTree International Qual Div Gr ETF	0.0000%	--	23/10/2025	USA
IMFL	Invesco Intl Dev Dynmc Mltfctr ETF	0.0000%	--	07/04/2026	USA

更新時間：09/05/2026 03:32