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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.0203%	0.0150%	28/02/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0171%	0.0387%	28/02/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVDE	Avantis International Equity ETF	0.0247%	0.0355%	28/02/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0014%	0.0658%	28/02/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.2483%	0.5068%	27/02/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0036%	0.0591%	28/02/2026	USA
BLCV	iShares Large Cap Value Active ETF	0.0000%	--	16/12/2025	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0037%	0.0767%	28/02/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0004%	0.0754%	26/02/2026	USA
CVIE	Calvert International Responsible ETF	0.0004%	0.0230%	27/02/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0095%	0.0784%	27/02/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0005%	0.0401%	26/02/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0002%	0.0258%	27/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0197%	0.0274%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0090%	0.0168%	27/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0348%	0.0548%	27/02/2026	USA
DFIV	Dimensional International Value ETF	0.0348%	0.0398%	27/02/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0046%	0.0961%	27/02/2026	USA

更新時間：07/03/2026 03:11