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報價延遲最少15分鐘。美東時間： 28/05/2026 07:05:00
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
BBCA	JPMorgan BetaBuilders Canada ETF	0.1085%	0.6565%	30/04/2026	USA
IQLT	iShares MSCI Intl Quality Factor ETF	0.0782%	0.3935%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0619%	0.0438%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0611%	0.1012%	30/04/2026	USA
EWC	iShares MSCI Canada ETF	0.0610%	0.7423%	30/04/2026	USA
FEOE	First Eagle Overseas Equity ETF	0.0603%	3.4185%	30/04/2026	USA
SCHF	Schwab International Equity ETF™	0.0585%	0.0596%	30/04/2026	USA
ICOW	Pacer Dev Mkts Intl Csh Cows 100 ETF	0.0511%	1.8503%	30/04/2026	USA
VIGI	Vanguard Intl Div Apprec ETF	0.0510%	0.3639%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0463%	0.0536%	30/04/2026	USA
FEGE	First Eagle Global Equity ETF	0.0421%	1.5185%	30/04/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0400%	0.1107%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0375%	0.0827%	30/04/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0368%	2.0697%	30/04/2026	USA
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	0.0350%	0.3021%	30/04/2026	USA
GNR	State Street® SPDR® S&P® Glb Ntrl Rs ETF	0.0300%	0.3957%	30/04/2026	USA
IXC	iShares Global Energy ETF	0.0231%	0.5419%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0228%	0.0163%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0210%	0.1008%	30/04/2026	USA
PID	Invesco International Div Achiev ETF	0.0176%	1.2292%	30/04/2026	USA

更新時間：23/05/2026 02:15