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報價延遲最少15分鐘。美東時間： 27/04/2026 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
AVDV	Avantis® International Small Cap Val ETF	0.0012%	0.0010%	30/06/2022	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0003%	0.0090%	31/01/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0000%	0.0103%	26/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0010%	0.0212%	30/01/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0024%	0.0278%	27/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0776%	0.0316%	31/03/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0311%	0.0359%	31/03/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0009%	0.0385%	26/02/2026	USA
URTH	iShares MSCI World ETF	0.0092%	0.0404%	31/03/2026	USA
ESGG	FlexShares STOXX Glbl ESG Select ETF	0.0001%	0.0430%	30/01/2026	USA
TOK	iShares MSCI Kokusai ETF	0.0003%	0.0434%	31/03/2026	USA
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0003%	0.0486%	30/01/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0011%	0.0552%	30/01/2026	USA
KLMT	Invesco MSCI Global Climate 500 ETF	0.0024%	0.0573%	31/03/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0253%	0.0646%	31/03/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0065%	0.0837%	30/01/2026	USA
KLMN	Invesco MSCI North America Climate ETF	0.0040%	0.0846%	31/03/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1345%	0.0854%	31/03/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2293%	0.0882%	31/03/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0890%	31/03/2026	USA

更新時間：25/04/2026 02:48