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印孚瑟斯

報價延遲最少15分鐘。美東時間： 16/09/2026 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
AVEM	Avantis Emerging Markets Equity ETF	0.1529%	0.2661%	31/08/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0068%	0.0266%	31/08/2026	USA
EMCR	Xtrackers EM CarbReduc&ClimtImprvs ETF	0.0000%	0.0010%	31/08/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0006%	0.4302%	31/08/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1351%	0.3680%	31/08/2026	USA
AAUB	Alpha Architect US Equity 4 ETF	0.0001%	0.0030%	31/07/2026	USA
AMEM	Amana Developing World ETF	0.0001%	1.5010%	31/07/2026	USA
APIE	ActivePassive International Equity ETF	0.0042%	0.1777%	31/07/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0118%	0.4056%	31/07/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0011%	0.2576%	31/07/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0032%	0.3987%	31/07/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0065%	0.1953%	31/07/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0071%	0.1242%	31/07/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0008%	0.0918%	31/07/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0020%	0.3121%	31/07/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0330%	0.1705%	31/07/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0222%	0.1215%	31/07/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0003%	0.0211%	31/07/2026	USA
DGT	State Street® SPDR® Global Dow ETF	0.0049%	0.3858%	31/07/2026	USA
DSTX	Distillate Intntnl Fndmntl Stblty&Vl ETF	0.0013%	0.9656%	31/07/2026	USA

更新時間：12/09/2026 03:22