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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0012%	0.0016%	27/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0707%	0.0018%	31/01/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0149%	0.0019%	27/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0136%	0.0020%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0200%	0.0035%	27/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1408%	0.0049%	28/02/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0868%	0.0058%	28/02/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0176%	0.0062%	31/01/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0034%	0.0065%	27/02/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1265%	0.0065%	27/02/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0022%	0.0068%	27/02/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0002%	0.0127%	27/02/2026	USA
DFIS	Dimensional International Small Cap ETF	0.1164%	0.0416%	27/02/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.0136%	0.0432%	28/02/2026	USA
PDN	Invesco RAFI Developed Mkts ex-US S-METF	0.0094%	0.0474%	24/02/2026	USA
TRFK	Pacer Data and Digital Revolution ETF	0.0124%	0.0556%	27/02/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.2065%	0.0726%	28/02/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0943%	0.0750%	27/02/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.3429%	0.0771%	28/02/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0091%	0.0862%	27/02/2026	USA

更新時間：07/03/2026 02:16