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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
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0000%	0.0110%	24/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0010%	0.0205%	27/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0747%	0.0298%	31/01/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0024%	0.0301%	24/02/2026	USA
GSWO	Goldman Sachs ActiveBeta World Eq ETF	0.0018%	0.0357%	27/02/2026	USA
URTH	iShares MSCI World ETF	0.0081%	0.0373%	28/02/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0009%	0.0410%	24/02/2026	USA
ESGG	FlexShares STOXX Glbl ESG Select ETF	0.0001%	0.0419%	27/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0010%	0.0431%	28/02/2026	USA
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0003%	0.0463%	27/02/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0011%	0.0515%	27/02/2026	USA
KLMT	Invesco MSCI Global Climate 500 ETF	0.0024%	0.0526%	27/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0248%	0.0579%	27/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1367%	0.0755%	28/02/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0064%	0.0783%	27/02/2026	USA
KLMN	Invesco MSCI North America Climate ETF	0.0045%	0.0795%	27/02/2026	USA
GSIE	Goldman Sachs ActiveBeta® Intl Eq ETF	0.0139%	0.0805%	27/02/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0813%	26/02/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2219%	0.0843%	31/01/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0016%	0.0898%	24/02/2026	USA

更新時間：07/03/2026 02:43