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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
SMIG	Bahl & Gaynor Sm/Md Cp Inc Gr ETF	0.4892%	4.9186%	30/01/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3394%	0.4249%	30/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2172%	0.0307%	31/01/2026	USA
SCHF	Schwab International Equity ETF™	0.2068%	0.0423%	31/01/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1421%	0.0476%	30/01/2026	USA
EWC	iShares MSCI Canada ETF	0.1359%	0.4072%	31/01/2026	USA
AVDE	Avantis International Equity ETF	0.1332%	0.1221%	31/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1181%	0.0260%	31/01/2026	USA
OSCV	Opus Small Cap Value Plus ETF	0.0844%	1.5170%	30/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0835%	0.0788%	30/01/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0799%	0.0357%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0746%	0.0111%	31/01/2026	USA
SCDV	Bahl & Gaynor Small Cap Dividend ETF	0.0673%	6.0731%	30/01/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0612%	0.0348%	31/01/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0506%	0.1176%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0434%	0.2276%	31/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0417%	0.0465%	30/01/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0382%	0.0331%	30/01/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0379%	0.0849%	30/01/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0372%	0.4536%	31/12/2025	USA

更新時間：28/02/2026 02:02