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報價延遲最少15分鐘。美東時間： 16/07/2026 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
IEFA	iShares Core MSCI EAFE ETF	0.7528%	0.0041%	30/06/2026	USA
UFO	Procure Space ETF	0.5205%	0.6147%	30/06/2026	USA
SCZ	iShares MSCI EAFE Small-Cap ETF	0.3959%	0.0277%	30/06/2026	USA
UFOX	Defiance Space and Connective Tech ETF	0.3119%	0.3096%	30/06/2026	USA
EIS	iShares MSCI Israel ETF	0.2190%	0.2478%	30/06/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.1718%	0.0297%	30/06/2026	USA
DFIS	Dimensional International Small Cap ETF	0.1708%	0.0295%	30/06/2026	USA
IZRL	ARK Israel Innovative Technology ETF	0.1571%	1.1158%	30/06/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1443%	0.0047%	30/06/2026	USA
ITEQ	Amplify BlueStar Israel Technology ETF	0.1119%	0.9382%	30/06/2026	USA
MARS	Roundhill Space & Technology ETF	0.0998%	1.3377%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0970%	0.0017%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0814%	0.0058%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0790%	0.0047%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0665%	0.0010%	31/05/2026	USA
DISV	Dimensional International Sm Cp Val ETF	0.0616%	0.0133%	30/06/2026	USA
WARP	VanEck Space ETF	0.0420%	0.9215%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0399%	0.0034%	30/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0376%	0.0036%	30/06/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0316%	0.0366%	30/06/2026	USA

更新時間：11/07/2026 03:29