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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
ACWI	iShares MSCI ACWI ETF	0.0273%	0.0054%	30/04/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0696%	0.1326%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0326%	0.0183%	30/04/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0090%	2.1737%	30/04/2026	USA
AMID	Argent Mid Cap ETF	0.0310%	1.7682%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0256%	0.0101%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0116%	0.0063%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0179%	0.0082%	30/04/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0428%	0.0476%	30/04/2026	USA
EWC	iShares MSCI Canada ETF	0.1727%	0.2011%	30/04/2026	USA
FLCA	Franklin FTSE Canada ETF	0.0240%	0.1984%	30/04/2026	USA
GFGF	Guru Favorite Stocks ETF	0.0120%	2.0584%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1048%	0.0221%	30/04/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0529%	0.0344%	30/04/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.4881%	0.2532%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1340%	0.0149%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0120%	0.1022%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0286%	0.0178%	30/04/2026	USA
SEIS	SEI Select Small Cap ETF	0.0129%	0.1565%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1108%	0.0176%	30/04/2026	USA

更新時間：23/05/2026 04:40