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報價延遲最少15分鐘。美東時間： 16/07/2026 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
FCG	First Trust Natural Gas ETF	0.6158%	1.4992%	30/06/2026	USA
KNOW	Fundamentals First ETF	0.0013%	0.2798%	30/06/2026	USA
AVDV	Avantis International Small Cap Val ETF	2.4796%	0.1854%	30/06/2026	USA
DISV	Dimensional International Sm Cp Val ETF	0.5527%	0.1714%	30/06/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0082%	0.1704%	30/06/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0429%	0.1690%	30/06/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0403%	0.0666%	30/06/2026	USA
DFIS	Dimensional International Small Cap ETF	0.2484%	0.0615%	30/06/2026	USA
MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	0.0192%	0.0613%	30/06/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.0256%	0.0574%	30/06/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.2130%	0.0562%	30/06/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0060%	0.0494%	30/06/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0098%	0.0459%	30/06/2026	USA
NANR	State Street® SPDR® S&P® NrthAmNtrlRsETF	0.0141%	0.0284%	30/06/2026	USA
AVDE	Avantis International Equity ETF	0.3023%	0.0253%	30/06/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.3893%	0.0229%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.1836%	0.0187%	30/06/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0349%	0.0177%	30/06/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0061%	0.0130%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0724%	0.0088%	30/06/2026	USA

更新時間：11/07/2026 04:29