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報價延遲最少15分鐘。美東時間： 14/05/2026 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
AVDV	Avantis International Small Cap Val ETF	2.4338%	0.2729%	30/04/2026	USA
FCG	First Trust Natural Gas ETF	0.6009%	1.5137%	30/04/2026	USA
DISV	Dimensional International Sm Cp Val ETF	0.4750%	0.2129%	30/04/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.3767%	0.0340%	30/04/2026	USA
DFIS	Dimensional International Small Cap ETF	0.2379%	0.0879%	30/04/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.2077%	0.0778%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1949%	0.0072%	29/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1936%	0.0136%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.1565%	0.0238%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.1236%	0.0167%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.1047%	0.0137%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0865%	0.0046%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0744%	0.0020%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0619%	0.0112%	30/04/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0426%	0.2233%	30/04/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0406%	0.0921%	30/04/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0387%	0.0286%	30/04/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.0252%	0.0835%	29/04/2026	USA
MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	0.0182%	0.0854%	30/04/2026	USA
NANR	State Street® SPDR® S&P® NrthAmNtrlRsETF	0.0139%	0.0361%	30/04/2026	USA

更新時間：09/05/2026 04:22