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報價延遲最少15分鐘。美東時間： 14/07/2026 06:43:15
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
IGF	iShares Global Infrastructure ETF	0.3615%	3.9680%	30/06/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3528%	3.9797%	30/06/2026	USA
MLPX	Global X MLP & Energy Infrastructure ETF	0.2625%	8.9335%	30/06/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2317%	0.2907%	31/05/2026	USA
SCHF	Schwab International Equity ETF™	0.2232%	0.4092%	30/06/2026	USA
EWC	iShares MSCI Canada ETF	0.1976%	3.9592%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1366%	0.2782%	30/06/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1185%	0.3475%	30/06/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.1107%	0.6454%	31/05/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1053%	0.4080%	30/06/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0824%	0.4150%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0805%	0.1006%	31/05/2026	USA
BKGI	BNY Mellon Global Infras Inc ETF	0.0729%	7.5913%	30/06/2026	USA
IXC	iShares Global Energy ETF	0.0618%	3.6693%	30/06/2026	USA
MLPI	NEOS MLP & Engy Infras Hi Inc ETF	0.0536%	9.3895%	30/06/2026	USA
TPYP	Tortoise North American Pipeline	0.0524%	7.2694%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0492%	0.3484%	30/06/2026	USA
NFRA	FlexShares STOXX Global Broad Infras ETF	0.0463%	1.8664%	30/06/2026	USA
ENFR	Alerian Energy Infrastructure ETF	0.0326%	8.2681%	30/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0323%	0.1154%	30/06/2026	USA

更新時間：11/07/2026 02:59