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報價延遲最少15分鐘。美東時間： 12/05/2026 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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
APIE	ActivePassive International Equity ETF	0.0000%	--	10/04/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0659%	0.0945%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0002%	0.0379%	30/04/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0014%	0.1373%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0072%	0.0903%	30/04/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0009%	0.1059%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0147%	0.0560%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0010%	0.0029%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0091%	0.0360%	30/04/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0011%	0.0605%	30/04/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0018%	1.4866%	30/04/2026	USA
PID	Invesco International Div Achiev ETF	0.0653%	2.3703%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0034%	0.0730%	29/04/2026	USA
SPWO	SP Funds S&P World ETF	0.0009%	0.1902%	30/04/2026	USA
SQS	Sapient Quality Select ETF	0.0001%	0.0014%	17/04/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.0099%	0.0813%	30/04/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0010%	0.0813%	30/04/2026	USA
TIER	T. Rowe Price International Eq Rsrch ETF	0.0000%	--	11/12/2025	USA

更新時間：09/05/2026 02:42