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報價延遲最少15分鐘。美東時間： 12/05/2026 12:59:00
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
COPX	Global X Copper Miners ETF	1.2585%	4.8589%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3308%	0.8835%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.2366%	0.3528%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2259%	0.0680%	31/03/2026	USA
PIEQ	Principal International Equity ETF	0.2233%	4.0433%	30/04/2026	USA
SCHF	Schwab International Equity ETF™	0.2174%	0.1028%	25/04/2026	USA
EWC	iShares MSCI Canada ETF	0.1625%	0.8724%	30/04/2026	USA
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	0.1512%	0.5754%	30/04/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.1279%	0.1543%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1279%	0.0934%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1219%	0.0605%	29/04/2026	USA
PICK	iShares MSCI Global Mtls&Mng Prdcrs ETF	0.1100%	1.6153%	29/04/2026	USA
COPP	Sprott Copper Miners ETF	0.1022%	10.8680%	30/04/2026	USA
GNR	State Street® SPDR® S&P® Glb Ntrl Rs ETF	0.1009%	0.5869%	30/04/2026	USA
MGNR	American Beacon GLG Natrl Res ETF	0.0950%	3.5245%	31/03/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0947%	0.0922%	30/04/2026	USA
ICOP	iShares Copper and Metals Mining ETF	0.0893%	5.9782%	30/04/2026	USA
JDVI	JHancock Discp Val Intl Sel ETF	0.0770%	3.0828%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0769%	0.0245%	31/03/2026	USA
SETM	Sprott Critical Materials ETF	0.0592%	2.7487%	30/04/2026	USA

更新時間：09/05/2026 02:09