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報價延遲最少15分鐘。美東時間： 24/03/2026 15:49:06
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
BBCA	JPMorgan BetaBuilders Canada ETF	0.1183%	0.6337%	27/02/2026	USA
IQLT	iShares MSCI Intl Quality Factor ETF	0.0762%	0.3334%	28/02/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0713%	0.0441%	28/02/2026	USA
SCHF	Schwab International Equity ETF™	0.0678%	0.0608%	28/02/2026	USA
FEOE	First Eagle Overseas Equity ETF	0.0625%	3.9332%	27/02/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0594%	0.0864%	27/02/2026	USA
VIGI	Vanguard Intl Div Apprec ETF	0.0583%	0.3438%	28/02/2026	USA
FEGE	First Eagle Global Equity ETF	0.0579%	2.1493%	27/02/2026	USA
EWC	iShares MSCI Canada ETF	0.0515%	0.6539%	28/02/2026	USA
ICOW	Pacer Dev Mkts Intl Csh Cows 100 ETF	0.0488%	1.5900%	27/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0471%	0.0461%	28/02/2026	USA
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	0.0405%	0.3085%	27/02/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0399%	0.0969%	28/02/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0370%	0.0701%	28/02/2026	USA
GNR	State Street® SPDR® S&P® Glb Ntrl Rs ETF	0.0269%	0.3106%	27/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0250%	0.0169%	28/02/2026	USA
PID	Invesco International Div Achiev ETF	0.0246%	1.4782%	28/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0210%	0.0873%	27/02/2026	USA
IXC	iShares Global Energy ETF	0.0207%	0.5286%	28/02/2026	USA
EIPI	FT Energy Income Ptnrs Enh Inc ETF	0.0203%	1.0974%	26/02/2026	USA

更新時間：21/03/2026 02:14