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報價延遲最少15分鐘。美東時間： 14/09/2026 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
ACWI	iShares MSCI ACWI ETF	0.0313%	0.0959%	31/07/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0312%	0.2677%	31/07/2026	USA
AVDE	Avantis International Equity ETF	0.0776%	0.4247%	31/07/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3483%	3.1896%	31/07/2026	USA
CGBL	Capital Group Core Balanced ETF	0.0472%	0.5581%	30/06/2026	USA
CGDV	Capital Group Dividend Value ETF	0.3093%	0.7148%	30/06/2026	USA
CGGO	Capital Group Global Growth Equity ETF	0.0971%	0.6703%	30/06/2026	USA
CGUS	Capital Group Core Equity ETF	0.1554%	1.1510%	30/06/2026	USA
CGXU	Capital Group International Focus Eq ETF	0.1224%	1.6113%	30/06/2026	USA
DAK	Dakota Active Equity ETF	0.0000%	--	13/08/2025	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0598%	0.3421%	31/07/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0496%	0.3344%	31/07/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0530%	0.8313%	31/07/2026	USA
EWC	iShares MSCI Canada ETF	0.2004%	3.2351%	31/07/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.1228%	0.4889%	31/07/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0000%	--	27/08/2025	USA
GCOW	Pacer Global Cash Cows Dividend ETF	0.0692%	1.9979%	31/07/2026	USA
GNR	State Street® SPDR® S&P® Glb Ntrl Rs ETF	0.0834%	1.7177%	31/07/2026	USA
GUNR	Northern Trust MstarGlblUpstmNatrlResETF	0.1073%	1.4599%	31/07/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0333%	0.6171%	31/07/2026	USA

更新時間：29/08/2026 02:32