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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
VT	Vanguard Total World Stock ETF	0.0332%	0.0035%	31/01/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0183%	0.0057%	31/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1030%	0.0102%	31/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0022%	0.0125%	30/01/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0093%	0.0131%	31/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0896%	0.0137%	31/01/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0011%	0.0152%	30/01/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0173%	0.0167%	31/01/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0005%	0.0173%	29/01/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0005%	0.0174%	31/01/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.0479%	0.0226%	31/01/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0082%	0.0274%	30/01/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0052%	0.0311%	30/01/2026	USA
FLAX	Franklin FTSE Asia ex Japan ETF	0.0002%	0.0357%	31/01/2026	USA
SCHE	Schwab Emerging Markets Equity ETF™	0.0547%	0.0374%	31/01/2026	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0015%	0.0397%	30/01/2026	USA
BKEM	BNY Mellon Emerging Markets Equity ETF	0.0004%	0.0434%	31/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0571%	0.0446%	30/01/2026	USA
GSEE	Goldman Sachs MarketBeta Emer Mkt Eq ETF	0.0008%	0.0446%	30/01/2026	USA
EEMX	State Street® SPDR®MSCIEMFsslFlRsrvFrETF	0.0005%	0.0454%	30/01/2026	USA

更新時間：21/02/2026 04:37