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報價延遲最少15分鐘。美東時間： 24/03/2026 13:09:21
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
IGF	iShares Global Infrastructure ETF	0.3548%	3.9920%	28/02/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3516%	3.8585%	27/02/2026	USA
MLPX	Global X MLP & Energy Infrastructure ETF	0.2301%	8.2595%	27/02/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2271%	0.2879%	28/02/2026	USA
SCHF	Schwab International Equity ETF™	0.2137%	0.3932%	28/02/2026	USA
EWC	iShares MSCI Canada ETF	0.1471%	3.8251%	28/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1312%	0.2632%	28/02/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1154%	0.3441%	27/02/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.1075%	0.6176%	28/02/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0988%	0.3834%	28/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0757%	0.1048%	28/02/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0698%	0.3471%	28/02/2026	USA
IXC	iShares Global Energy ETF	0.0651%	3.4038%	28/02/2026	USA
NFRA	FlexShares STOXX Global Broad Infras ETF	0.0540%	1.9854%	27/02/2026	USA
TPYP	Tortoise North American Pipeline	0.0515%	7.1317%	27/02/2026	USA
BKGI	BNY Mellon Global Infras Inc ETF	0.0460%	7.2281%	28/02/2026	USA
IDMO	Invesco S&P International Dev Momt ETF	0.0451%	1.5500%	27/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0438%	0.3279%	27/02/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0322%	0.4238%	26/02/2026	USA
PID	Invesco International Div Achiev ETF	0.0305%	3.7506%	28/02/2026	USA

更新時間：21/03/2026 02:55