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報價延遲最少15分鐘。美東時間： 27/05/2026 14:11:45
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%	0.1214%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0302%	0.3306%	30/04/2026	USA
AMZA	InfraCap MLP ETF	0.0001%	0.0185%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0165%	0.1255%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3558%	4.0270%	30/04/2026	USA
BILD	Nomura Global Listed Infras ETF	0.0004%	5.9186%	30/04/2026	USA
BILT	iShares Infrastructure Active ETF	0.0003%	1.4697%	30/04/2026	USA
BKGI	BNY Mellon Global Infras Inc ETF	0.0621%	7.6862%	30/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0048%	0.4775%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0002%	0.0437%	30/04/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0018%	0.2076%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0060%	0.2735%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.3223%	30/04/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0000%	0.0469%	30/04/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0007%	0.6405%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0465%	0.3576%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0075%	0.0795%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0135%	0.1206%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0012%	0.1452%	30/04/2026	USA
DIVY	Sound Equity Dividend Income ETF	0.0007%	2.8916%	30/04/2026	USA

更新時間：23/05/2026 02:57