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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
MAKX	ProShares S&P Kensho Smart Factories ETF	0.0007%	6.1887%	27/02/2026	USA
NXTE	AXS Green Alpha ETF	0.0065%	1.6029%	27/02/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0043%	1.3043%	27/02/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0706%	0.3268%	27/02/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0110%	0.0869%	28/02/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0015%	0.0551%	28/02/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0009%	0.0531%	28/02/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0739%	0.0391%	28/02/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0018%	0.0361%	27/02/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0008%	0.0306%	27/02/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0203%	0.0285%	27/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0022%	0.0249%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0109%	0.0110%	27/02/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0081%	0.0108%	27/02/2026	USA
SIXG	Defiance Connective Technologies ETF	0.0000%	--	27/02/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0000%	--	12/11/2025	USA
GCOW	Pacer Global Cash Cows Dividend ETF	0.0000%	--	27/02/2026	USA
ICOW	Pacer Dev Mkts Intl Csh Cows 100 ETF	0.0000%	--	27/02/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0000%	--	04/09/2025	USA

更新時間：07/03/2026 04:08