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報價延遲最少15分鐘。美東時間： 27/07/2026 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
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0048%	2.4376%	30/06/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0231%	1.3697%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0065%	0.1289%	30/06/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0094%	0.0076%	30/06/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0006%	0.0583%	30/06/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0012%	0.0579%	30/06/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0000%	--	22/04/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0003%	0.0093%	30/06/2026	USA
BINV	Brandes International ETF	0.0297%	1.2819%	30/06/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0004%	0.0274%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0097%	0.0213%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0029%	0.0052%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0078%	0.0179%	30/06/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0009%	0.0310%	30/06/2026	USA
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	0.0000%	--	05/03/2026	USA
GPT	Intelligent Alpha Atlas ETF	0.0000%	--	18/08/2025	USA
IDVZ	Polen International Div Inc ETF	0.0192%	2.2909%	30/06/2026	USA
ILF	iShares Latin America 40 ETF	0.1383%	0.7781%	30/06/2026	USA
IXP	iShares Global Comm Services ETF	0.0033%	0.1328%	30/06/2026	USA

更新時間：18/07/2026 04:13