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報價延遲最少15分鐘。美東時間： 24/03/2026 12:35:36
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
DFSI	Dimensional International Sstby Cr 1 ETF	0.0000%	0.0003%	30/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0002%	0.0007%	30/01/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0003%	0.0009%	30/01/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0002%	0.0013%	30/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0022%	0.0085%	30/01/2026	USA
AVDE	Avantis International Equity ETF	0.0453%	0.1242%	31/01/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0017%	0.1443%	31/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0046%	0.1673%	30/01/2026	USA
SPWO	SP Funds S&P World ETF	0.0005%	0.1750%	30/01/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0106%	0.3487%	31/01/2026	USA
AIQ	Global X Artfcl Intlgc & Tech ETF	0.0858%	0.3682%	30/01/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0033%	0.4275%	29/01/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.0454%	0.4296%	29/01/2026	USA
SPTE	SP Funds S&P Global Technology ETF	0.0012%	0.4604%	30/01/2026	USA
IDEQ	Lazard International Dynamic Equity ETF	0.0102%	0.5852%	31/01/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0001%	0.9453%	29/01/2026	USA
HWSM	Hotchkis & Wiley SMID Cap Divers Val Fd	0.0001%	1.0262%	30/01/2026	USA
GMOI	GMO International Value ETF	0.0121%	1.0402%	28/02/2026	USA
LST	Leuthold Select Industries ETF	0.0044%	1.2992%	30/01/2026	USA
VERS	ProShares Metaverse ETF	0.0003%	1.7475%	30/01/2026	USA

更新時間：14/03/2026 04:23