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報價延遲最少15分鐘。美東時間： 25/06/2026 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
CVY	Invesco Zacks Multi-Asset Income ETF	0.0000%	--	04/09/2025	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0000%	--	12/11/2025	USA
ICOW	Pacer Dev Mkts Intl Csh Cows 100 ETF	0.0000%	--	15/01/2026	USA
GCOW	Pacer Global Cash Cows Dividend ETF	0.0000%	--	30/01/2026	USA
UFOX	Defiance Connective Technologies ETF	0.0000%	--	05/03/2026	USA
SQS	Sapient Quality Select ETF	0.0001%	0.0006%	17/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0051%	0.0722%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1307%	0.0784%	30/04/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0370%	0.3696%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0009%	0.0638%	30/04/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0037%	0.1546%	30/04/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0010%	0.0462%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0098%	0.0160%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0110%	0.0138%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0203%	0.0344%	30/04/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0021%	0.0519%	30/04/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0236%	0.2943%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0704%	0.3810%	30/04/2026	USA
MAKX	ProShares S&P Kensho Smart Factories ETF	0.0007%	6.8014%	30/04/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0034%	1.2011%	30/04/2026	USA

更新時間：30/05/2026 04:08