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報價延遲最少15分鐘。美東時間： 12/05/2026 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
AGMI	Themes Silver Miners ETF	0.0004%	0.8727%	30/04/2026	USA
AKAF	The Frontier Economic Fund	0.0001%	1.3450%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0556%	0.1002%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0021%	0.1382%	30/04/2026	USA
BATT	Amplify Lithium & Battery Tech ETF	0.0096%	2.1744%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3308%	0.8835%	30/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0042%	0.0999%	30/04/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0065%	0.4753%	30/04/2026	USA
COPA	Themes Copper Miners ETF	0.0017%	3.7586%	30/04/2026	USA
COPP	Sprott Copper Miners ETF	0.1022%	10.8680%	30/04/2026	USA
COPX	Global X Copper Miners ETF	1.2585%	4.8589%	30/04/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0006%	0.1389%	30/04/2026	USA
CVIE	Calvert International Responsible ETF	0.0037%	0.2875%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0085%	0.0914%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0693%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0468%	0.0850%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0433%	0.1084%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0525%	0.1109%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.2366%	0.3528%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0017%	0.0484%	30/04/2026	USA

更新時間：09/05/2026 02:09