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報價延遲最少15分鐘。美東時間： 07/08/2026 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
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0028%	2.6705%	30/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0331%	0.0394%	30/06/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0315%	0.1077%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0032%	0.1203%	30/06/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0007%	0.1017%	30/06/2026	USA
AVDE	Avantis International Equity ETF	0.0404%	0.0929%	30/06/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0011%	0.0927%	30/06/2026	USA
BCSM	Baron SMID Cap ETF	0.0008%	0.9299%	30/06/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0050%	0.1164%	30/06/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0127%	0.1869%	30/06/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0014%	0.0474%	30/06/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0072%	0.1013%	30/06/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.0988%	30/06/2026	USA
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.0397%	0.1691%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0261%	0.0616%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0149%	0.0496%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0130%	0.0362%	30/06/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0017%	0.0601%	30/06/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0258%	0.1646%	30/06/2026	USA
DRKY	VistaShares Target 15 DRUKMacro Dis ETF	0.0015%	3.7689%	30/06/2026	USA

更新時間：25/07/2026 02:06