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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AVEM	Avantis Emerging Markets Equity ETF	0.0624%	0.0951%	28/02/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0002%	0.0380%	28/02/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0013%	0.1374%	28/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0005%	0.0171%	27/02/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0069%	0.0880%	27/02/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0009%	0.1092%	27/02/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0147%	0.0565%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0010%	0.0028%	27/02/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0091%	0.0368%	27/02/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0011%	0.0611%	27/02/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0016%	1.4131%	27/02/2026	USA
SIXG	Defiance Connective Technologies ETF	0.0000%	--	27/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0033%	0.0742%	27/02/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.0109%	0.0977%	26/02/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0009%	0.0970%	26/02/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0467%	0.0181%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0105%	0.0043%	31/01/2026	USA
TIER	T. Rowe Price International Eq Rsrch ETF	0.0000%	--	11/12/2025	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA

更新時間：07/03/2026 02:41