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報價延遲最少15分鐘。美東時間： 29/06/2026 12:27:00
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
BKIE	BNY Mellon International Equity ETF	0.0049%	0.3890%	31/05/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.2573%	31/05/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0000%	0.0115%	31/05/2026	USA
FGD	First Trust Dow Jones Global Sel Div ETF	0.0111%	0.7537%	31/05/2026	USA
FID	First Trust S&P Int Div Aristocrats ETF	0.0021%	1.2574%	31/05/2026	USA
FLCA	Franklin FTSE Canada ETF	0.0247%	3.2308%	31/05/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0038%	0.1658%	31/05/2026	USA
GMOI	GMO International Value ETF	0.0152%	3.2671%	31/05/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0009%	0.1154%	31/05/2026	USA
LVHI	Franklin Intl Low Volatility Hi Div ETF	0.1018%	2.0331%	31/05/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2361%	0.2432%	31/05/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0205%	0.3005%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0813%	0.0834%	31/05/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.1126%	0.5389%	31/05/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0130%	0.7185%	30/05/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0021%	0.4522%	30/05/2026	USA
LCTD	iShares Wld ex USCrbTrnstnRdnssAwrActETF	0.0000%	--	30/05/2026	USA
NBIE	Neuberger International Core Equity ETF	0.0008%	0.3308%	30/05/2026	USA
RINT	Russell Inv International Dev Eq ETF	0.0005%	0.3343%	30/05/2026	USA
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	0.0139%	0.8819%	30/05/2026	USA

更新時間：27/06/2026 02:36