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報價延遲最少15分鐘。美東時間： 02/07/2026 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
AVDV	Avantis International Small Cap Val ETF	2.4394%	0.2729%	30/04/2026	USA
FCG	First Trust Natural Gas ETF	0.6022%	1.5137%	30/04/2026	USA
DISV	Dimensional International Sm Cp Val ETF	0.4761%	0.2129%	30/04/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.3776%	0.0340%	30/04/2026	USA
DFIS	Dimensional International Small Cap ETF	0.2384%	0.0879%	30/04/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.2082%	0.0778%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1953%	0.0072%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1940%	0.0136%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.1568%	0.0238%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.1239%	0.0167%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.1050%	0.0137%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0867%	0.0046%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0743%	0.0013%	31/05/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0621%	0.0112%	30/04/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0427%	0.2233%	30/04/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0397%	0.0736%	29/05/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0386%	0.0223%	29/05/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.0254%	0.0658%	29/05/2026	USA
MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	0.0185%	0.0709%	28/05/2026	USA
NANR	State Street® SPDR® S&P® NrthAmNtrlRsETF	0.0137%	0.0299%	29/05/2026	USA

更新時間：27/06/2026 04:18