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報價延遲最少15分鐘。美東時間： 10/09/2026 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
DUSA	Davis Select US Equity ETF	0.1458%	3.1976%	31/07/2026	USA
PID	Invesco International Div Achiev ETF	0.0681%	1.8932%	31/07/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3315%	0.7841%	31/07/2026	USA
EWC	iShares MSCI Canada ETF	0.1854%	0.7729%	31/07/2026	USA
LGLV	State Street® SPDR®USLrgCapLowVolIdxETF	0.0305%	0.6471%	31/07/2026	USA
QLV	Northern Trust US Quality Lw Volatil ETF	0.0033%	0.5131%	31/07/2026	USA
VIGI	Vanguard Intl Div Apprec ETF	0.1629%	0.4464%	31/07/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.3262%	0.4256%	31/07/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0708%	0.2866%	31/07/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0539%	0.2360%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4019%	0.1846%	31/07/2026	USA
FEUS	Northern Trust ESG & Clmt US Lrg CpCrETF	0.0007%	0.1637%	31/07/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0293%	0.1403%	31/07/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.1142%	0.1339%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0636%	0.1051%	31/07/2026	USA
AVDE	Avantis International Equity ETF	0.0590%	0.0835%	31/07/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0543%	0.0801%	31/07/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0980%	0.0793%	31/07/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0198%	0.0773%	31/07/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1099%	0.0693%	31/07/2026	USA

更新時間：29/08/2026 02:53