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羅傑斯通信

報價延遲最少15分鐘。美東時間： 15/05/2026 19:38:00
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%	0.0109%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0214%	0.0136%	29/04/2026	USA
TOK	iShares MSCI Kokusai ETF	0.0002%	0.0167%	29/04/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0007%	0.0172%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0102%	0.0175%	30/04/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0002%	0.0236%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0212%	0.0265%	30/04/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0009%	0.0275%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0864%	0.0306%	29/04/2026	USA
AVDE	Avantis International Equity ETF	0.0269%	0.0345%	30/04/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0012%	0.0364%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0005%	0.0372%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0211%	0.0376%	29/04/2026	USA
NZAC	State Street®SPDR®MSCIACWIClmPrsAlgndETF	0.0004%	0.0378%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0837%	0.0421%	30/04/2026	USA
CVIE	Calvert International Responsible ETF	0.0008%	0.0435%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0681%	0.0456%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0040%	0.0495%	30/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0032%	0.0522%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0365%	0.0531%	30/04/2026	USA

更新時間：09/05/2026 03:13