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報價延遲最少15分鐘。美東時間： 04/06/2026 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	0.0012%	0.0010%	30/06/2022	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0000%	0.0014%	10/04/2026	USA
SQS	Sapient Quality Select ETF	0.0002%	0.0062%	17/04/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0000%	0.0103%	26/02/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0003%	0.0127%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0010%	0.0296%	30/04/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0024%	0.0398%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0812%	0.0423%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0315%	0.0475%	30/04/2026	USA
GSWO	Goldman Sachs ActiveBeta World Eq ETF	0.0018%	0.0517%	30/04/2026	USA
URTH	iShares MSCI World ETF	0.0091%	0.0537%	30/04/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0009%	0.0552%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0008%	0.0564%	30/04/2026	USA
TOK	iShares MSCI Kokusai ETF	0.0003%	0.0576%	30/04/2026	USA
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0003%	0.0691%	30/04/2026	USA
KLMT	Invesco MSCI Global Climate 500 ETF	0.0024%	0.0761%	30/04/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0011%	0.0793%	30/04/2026	USA
ESGG	FlexShares STOXX Glbl ESG Select ETF	0.0002%	0.0909%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0268%	0.0931%	30/04/2026	USA
KLMN	Invesco MSCI North America Climate ETF	0.0051%	0.1115%	30/04/2026	USA

更新時間：30/05/2026 02:41