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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
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0015%	0.0031%	30/01/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0076%	0.0217%	30/01/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0090%	0.0242%	30/01/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0006%	0.0470%	30/01/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0013%	0.0523%	30/01/2026	USA
SPWO	SP Funds S&P World ETF	0.0003%	0.0653%	30/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0041%	0.0901%	30/01/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0007%	0.4162%	30/01/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0094%	0.9388%	30/01/2026	USA
JDVI	JHancock Discp Val Intl Sel ETF	0.0043%	1.7841%	30/01/2026	USA
IDVZ	Polen International Div Inc ETF	0.0140%	2.2274%	30/01/2026	USA
PID	Invesco International Div Achiev ETF	0.1349%	3.2210%	31/01/2026	USA
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	0.0000%	--	23/06/2025	USA
KAT	Scharf ETF	0.0000%	--	29/08/2025	USA
GEW	Cambria Global EW ETF	0.0000%	--	20/10/2025	USA
NDOW	Anydrus Advantage ETF	0.0000%	--	31/10/2025	USA
AAAA	Amplius Aggressive Asset Allocation ETF	0.0000%	--	24/07/2025	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
ROAM	Hartford Multifactor Emerging Mkts ETF	0.0000%	--	12/09/2025	USA
IDEQ	Lazard International Dynamic Equity ETF	0.0000%	--	02/08/2025	USA

更新時間：21/02/2026 03:19