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報價延遲最少15分鐘。美東時間： 20/03/2026 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
ILF	iShares Latin America 40 ETF	0.5178%	8.8089%	31/01/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1370%	0.5085%	31/01/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1133%	0.4667%	30/01/2026	USA
GNR	State Street® SPDR® S&P® Glb Ntrl Rs ETF	0.0971%	1.5219%	30/01/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0413%	0.3464%	30/01/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0411%	0.3656%	30/01/2026	USA
SLX	VanEck Steel ETF	0.0210%	7.7119%	31/01/2026	USA
ICOP	iShares Copper and Metals Mining ETF	0.0187%	2.9132%	31/01/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0186%	0.8767%	30/01/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0182%	1.0802%	31/01/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0166%	0.6845%	28/02/2026	USA
DINT	Davis Select International ETF	0.0124%	3.2579%	30/01/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0102%	0.4931%	28/02/2026	USA
MXI	iShares Global Materials ETF	0.0089%	1.9525%	31/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0079%	0.5461%	30/01/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0058%	0.1573%	30/01/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0056%	0.2555%	31/01/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0043%	0.1559%	29/01/2026	USA
HAP	VanEck Natural Resources ETF	0.0042%	1.1326%	31/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0037%	0.0237%	30/01/2026	USA

更新時間：14/03/2026 04:11