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報價延遲最少15分鐘。美東時間： 18/05/2026 11:09:15
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
IDVZ	Polen International Div Inc ETF	0.0153%	2.1062%	30/04/2026	USA
PID	Invesco International Div Achiev ETF	0.0856%	1.9738%	30/04/2026	USA
JDVI	JHancock Discp Val Intl Sel ETF	0.0587%	1.7590%	30/04/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0164%	0.8013%	30/04/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0008%	0.4071%	30/04/2026	USA
ROAM	Hartford Multifactor Emerging Mkts ETF	0.0012%	0.2294%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0066%	0.1379%	30/04/2026	USA
SPWO	SP Funds S&P World ETF	0.0004%	0.0576%	30/04/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0013%	0.0468%	30/04/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0006%	0.0409%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0090%	0.0219%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0076%	0.0192%	30/04/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0015%	0.0175%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0015%	0.0028%	30/04/2026	USA
NPFE	NPF Core Equity ETF	0.0000%	0.0013%	30/04/2026	USA
KAT	Scharf ETF	0.0000%	--	29/08/2025	USA
NEWZ	StockSnips AI-Powered Sen US ALL Cp ETF	0.0000%	--	02/04/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
NDOW	Anydrus Advantage ETF	0.0000%	--	31/10/2025	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0000%	--	05/06/2024	USA

更新時間：09/05/2026 03:20