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湯森路透

報價延遲最少15分鐘。美東時間： 16/09/2026 08:47:30
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
DFIC	Dimensional International Core Eq 2 ETF	0.0002%	0.0005%	31/08/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0008%	0.0028%	31/08/2026	USA
AVDE	Avantis International Equity ETF	0.0023%	0.0057%	31/08/2026	USA
VT	Vanguard Total World Stock ETF	0.0260%	0.0113%	31/07/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0097%	0.0136%	31/08/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0003%	0.0178%	31/08/2026	USA
TOK	iShares MSCI Kokusai ETF	0.0001%	0.0185%	31/08/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0005%	0.0217%	31/08/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0092%	0.0237%	31/08/2026	USA
TLTD	Northern Trust MstarDevMktsexUSFacTltETF	0.0004%	0.0262%	31/08/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0002%	0.0271%	31/08/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0008%	0.0300%	31/08/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0002%	0.0309%	31/08/2026	USA
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.0004%	0.0317%	31/08/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0416%	0.0319%	31/08/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0727%	0.0328%	31/07/2026	USA
IMFL	Invesco Intl Dev Dynmc Mltfctr ETF	0.0008%	0.0344%	31/08/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0023%	0.0349%	31/08/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0005%	0.0358%	31/08/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0102%	0.0380%	31/08/2026	USA

更新時間：12/09/2026 03:43