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報價延遲最少15分鐘。美東時間： 13/03/2026 13:33:20
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
COPX	Global X Copper Miners ETF	1.1784%	4.0215%	27/02/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3334%	0.9066%	27/02/2026	USA
DFIV	Dimensional International Value ETF	0.2369%	0.3618%	27/02/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2188%	0.0675%	31/01/2026	USA
SCHF	Schwab International Equity ETF™	0.2085%	0.0951%	28/02/2026	USA
PIEQ	Principal International Equity ETF	0.1594%	3.4588%	28/02/2026	USA
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	0.1450%	0.5601%	27/02/2026	USA
EWC	iShares MSCI Canada ETF	0.1375%	0.8855%	28/02/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.1253%	0.1543%	28/02/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1243%	0.0919%	27/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1241%	0.0617%	28/02/2026	USA
PICK	iShares MSCI Global Mtls&Mng Prdcrs ETF	0.1141%	1.5751%	28/02/2026	USA
GNR	State Street® SPDR® S&P® Glb Ntrl Rs ETF	0.1081%	0.6338%	27/02/2026	USA
COPP	Sprott Copper Miners ETF	0.1000%	9.2247%	27/02/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0937%	0.0901%	28/02/2026	USA
ICOP	iShares Copper and Metals Mining ETF	0.0853%	4.9603%	28/02/2026	USA
MGNR	American Beacon GLG Natrl Res ETF	0.0778%	4.1968%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0748%	0.0243%	31/01/2026	USA
BIDD	iShares International Dividend ActiveETF	0.0606%	3.8100%	11/02/2026	USA
AVDE	Avantis International Equity ETF	0.0557%	0.1066%	28/02/2026	USA

更新時間：07/03/2026 02:09