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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
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0424%	0.0056%	31/01/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0005%	0.0167%	30/01/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0059%	0.0262%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0274%	0.0283%	30/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0036%	0.0405%	30/01/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0008%	0.0486%	31/01/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0127%	0.0560%	30/01/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0433%	0.0626%	30/01/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0493%	0.0674%	30/01/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0041%	0.0849%	30/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0118%	0.0894%	30/01/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1675%	0.1013%	31/01/2026	USA
SPWO	SP Funds S&P World ETF	0.0010%	0.1021%	30/01/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0025%	0.1050%	30/01/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0024%	0.1090%	31/01/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1740%	0.1167%	30/01/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0005%	0.1291%	30/01/2026	USA
REMG	SPDR Bloomberg SASB EM ESG Slct ETF	0.0001%	0.1456%	31/03/2023	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0254%	0.1952%	30/01/2026	USA
ROAM	Hartford Multifactor Emerging Mkts ETF	0.0015%	0.2471%	31/01/2026	USA

更新時間：21/02/2026 03:14