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報價延遲最少15分鐘。美東時間： 13/03/2026 15:35:20
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
AVEM	Avantis Emerging Markets Equity ETF	0.1269%	0.6289%	28/02/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0012%	0.6688%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0010%	28/02/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0018%	0.6497%	28/02/2026	USA
EMES	Harbor Emerging Markets Select ETF	0.0002%	2.3880%	28/02/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0021%	1.4992%	28/02/2026	USA
EPEM	Harbor Emerging Markets Equity ETF	0.0001%	1.8446%	28/02/2026	USA
EPIN	Harbor International Equity ETF	0.0001%	1.4475%	28/02/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0005%	0.5944%	28/02/2026	USA
ROAM	Hartford Multifactor Emerging Mkts ETF	0.0003%	0.3183%	28/02/2026	USA
THMZ	Lazard Equity Megatrends ETF	0.0004%	0.9669%	28/02/2026	USA
TIER	T. Rowe Price International Eq Rsrch ETF	0.0001%	0.3960%	28/02/2026	USA
TNXT	T. Rowe Price Innovation Leaders ETF	0.0000%	0.0800%	28/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0045%	0.4810%	27/02/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0049%	0.2024%	27/02/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0021%	0.8020%	27/02/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0408%	0.5102%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0122%	0.1160%	27/02/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0357%	0.4697%	27/02/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0026%	0.4892%	27/02/2026	USA

更新時間：07/03/2026 02:20