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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
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0001%	0.0118%	27/02/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0203%	0.0150%	28/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0090%	0.0168%	27/02/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0007%	0.0191%	24/02/2026	USA
CVIE	Calvert International Responsible ETF	0.0004%	0.0230%	27/02/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0002%	0.0258%	27/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0197%	0.0274%	27/02/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0009%	0.0292%	24/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0879%	0.0328%	28/02/2026	USA
AVDE	Avantis International Equity ETF	0.0247%	0.0355%	28/02/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0012%	0.0383%	27/02/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0171%	0.0387%	28/02/2026	USA
DFIV	Dimensional International Value ETF	0.0348%	0.0398%	27/02/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0005%	0.0401%	26/02/2026	USA
NZAC	State Street®SPDR®MSCIACWIClmPrsAlgndETF	0.0003%	0.0427%	27/02/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0805%	0.0446%	27/02/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0672%	0.0485%	28/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0348%	0.0548%	27/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0038%	0.0550%	27/02/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0036%	0.0591%	28/02/2026	USA

更新時間：07/03/2026 03:11