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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
VT	Vanguard Total World Stock ETF	0.0148%	0.0004%	30/06/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0006%	0.0009%	30/06/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0047%	0.0016%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0672%	0.0027%	30/06/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0023%	0.0028%	30/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0170%	0.0037%	30/06/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0453%	0.0060%	30/06/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.5691%	0.0082%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0560%	0.0108%	30/06/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0021%	0.0110%	30/06/2026	USA
XSOE	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	0.0126%	0.0131%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0064%	0.0138%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0599%	0.0142%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0615%	0.0153%	30/06/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0017%	0.0173%	30/06/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0073%	0.0385%	30/06/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0110%	0.0669%	30/06/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0268%	0.1234%	30/06/2026	USA
TRFM	AAM Transformers ETF	0.0174%	0.1675%	30/06/2026	USA
AIPO	Defiance AI & Power Infrastructure ETF	0.1137%	0.2717%	30/06/2026	USA

更新時間：25/07/2026 02:35