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報價延遲最少15分鐘。美東時間： 10/09/2026 18:01:00
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
AVDE	Avantis International Equity ETF	0.1458%	0.0824%	31/07/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3487%	0.3294%	31/07/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0635%	0.0374%	31/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0605%	0.0520%	31/07/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0923%	0.0641%	31/07/2026	USA
EWC	iShares MSCI Canada ETF	0.1903%	0.3168%	31/07/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0715%	0.0280%	31/07/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0992%	0.0321%	31/07/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1417%	0.0248%	31/07/2026	USA
OSCV	Opus Small Cap Value Plus ETF	0.0911%	1.3228%	31/07/2026	USA
PID	Invesco International Div Achiev ETF	0.0724%	0.8038%	31/07/2026	USA
SCDV	Bahl & Gaynor Small Cap Dividend ETF	0.0716%	4.7384%	31/07/2026	USA
SCHF	Schwab International Equity ETF™	0.2170%	0.0318%	31/07/2026	USA
SMIG	Bahl & Gaynor Sm/Md Cp Inc Gr ETF	0.5837%	4.0094%	31/07/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1488%	0.0375%	31/07/2026	USA
TLTD	Northern Trust MstarDevMktsexUSFacTltETF	0.0014%	0.0217%	31/07/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2370%	0.0257%	31/07/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0199%	0.0308%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0907%	0.0094%	31/07/2026	USA
GVLU	Gotham 1000 Value ETF	0.0021%	0.1063%	30/01/2026	USA

更新時間：29/08/2026 02:02