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報價延遲最少15分鐘。美東時間： 27/04/2026 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
APIE	ActivePassive International Equity ETF	0.0000%	0.0000%	31/03/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0632%	0.1057%	31/03/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0002%	0.0428%	31/03/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0013%	0.1570%	31/03/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0069%	0.0960%	31/03/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0009%	0.1220%	31/03/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0147%	0.0629%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0010%	0.0030%	31/03/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0091%	0.0401%	31/03/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0011%	0.0677%	31/03/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0018%	1.5699%	31/03/2026	USA
PID	Invesco International Div Achiev ETF	0.0634%	2.3841%	31/03/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0034%	0.0780%	31/03/2026	USA
SPWO	SP Funds S&P World ETF	0.0008%	0.2093%	31/03/2026	USA
SQS	Sapient Quality Select ETF	0.0001%	0.0016%	31/03/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.0098%	0.0911%	31/03/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0008%	0.0911%	31/03/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0467%	0.0182%	31/03/2026	USA
VT	Vanguard Total World Stock ETF	0.0105%	0.0043%	31/03/2026	USA
SIXG	Defiance Connective Technologies ETF	0.0000%	--	05/03/2026	USA

更新時間：18/04/2026 02:22