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報價延遲最少15分鐘。美東時間： 09/07/2026 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
BKIE	BNY Mellon International Equity ETF	0.0044%	0.0928%	31/05/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.0673%	31/05/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0002%	0.0716%	31/05/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0015%	0.1403%	31/05/2026	USA
FLCA	Franklin FTSE Canada ETF	0.0239%	0.8242%	31/05/2026	USA
FXD	First Trust Cnsmr Discret AlphaDEX® ETF	0.0106%	1.0514%	31/05/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0009%	0.0274%	31/05/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0036%	0.0234%	31/05/2026	USA
PID	Invesco International Div Achiev ETF	0.0791%	2.1901%	31/05/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2278%	0.0620%	31/05/2026	USA
VIGI	Vanguard Intl Div Apprec ETF	0.1625%	0.4621%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0161%	0.0367%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1035%	0.0489%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0227%	0.0274%	31/05/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0198%	0.0767%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0803%	0.0218%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0083%	0.0351%	31/05/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.1095%	0.1383%	31/05/2026	USA
AVDE	Avantis International Equity ETF	0.0530%	0.0816%	30/05/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0026%	0.1447%	30/05/2026	USA

更新時間：27/06/2026 03:09