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報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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	0.0329%	0.0095%	30/06/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0292%	0.0242%	30/06/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVDE	Avantis International Equity ETF	0.1387%	0.0777%	29/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0434%	0.1369%	30/06/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0039%	0.0795%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0003%	0.0053%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0045%	0.0031%	30/06/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3472%	0.3171%	29/06/2026	USA
BEEX	BeeHive ETF	0.0000%	--	17/06/2026	USA
BIDD	iShares International Dividend ActiveETF	0.0621%	1.5872%	12/06/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0042%	0.0314%	30/06/2026	USA
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0000%	--	31/05/2023	USA
CVIE	Calvert International Responsible ETF	0.0012%	0.0266%	30/06/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0155%	0.0529%	30/06/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0204%	29/06/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0000%	0.0040%	29/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0635%	0.0363%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0603%	0.0487%	30/06/2026	USA

更新時間：11/07/2026 02:03