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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
ACWI	iShares MSCI ACWI ETF	0.0299%	0.0098%	28/02/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0243%	0.0243%	28/02/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVDE	Avantis International Equity ETF	0.0529%	0.0336%	28/02/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0025%	0.0534%	28/02/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3484%	0.3147%	27/02/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	22/10/2025	USA
BINV	Brandes International ETF	0.0736%	1.4391%	26/02/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0052%	0.0380%	28/02/2026	USA
BUSA	Brandes U.S. Value ETF	0.0235%	0.7157%	26/02/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0103%	0.0947%	28/02/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0008%	0.0659%	26/02/2026	USA
CVIE	Calvert International Responsible ETF	0.0020%	0.0583%	27/02/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0127%	0.0460%	27/02/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.0254%	26/02/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0005%	0.0735%	24/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0556%	0.0342%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0319%	0.0265%	27/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0580%	0.0404%	27/02/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0607%	0.1035%	27/02/2026	USA

更新時間：07/03/2026 02:33