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報價延遲最少15分鐘。美東時間： 01/04/2026 12:18:00
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
AVDE	Avantis International Equity ETF	0.0548%	0.4806%	28/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0440%	0.4229%	27/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0334%	0.2838%	27/02/2026	USA
DFIV	Dimensional International Value ETF	0.0183%	0.1276%	27/02/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0181%	1.9562%	28/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0166%	0.1895%	27/02/2026	USA
GMOI	GMO International Value ETF	0.0102%	2.9899%	28/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0037%	0.4739%	27/02/2026	USA
GDIV	Harbor Dividend Growth Leaders ETF	0.0026%	1.5246%	28/02/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0020%	0.5949%	28/02/2026	USA
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0018%	4.1992%	27/02/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0014%	0.1779%	27/02/2026	USA
MDAA	Myriad Dynamic Asset Allocation ETF	0.0012%	0.4162%	03/02/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0009%	1.0304%	27/02/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0003%	0.2853%	27/02/2026	USA
LOPP	Gabelli Love Our Planet & People ETF	0.0002%	2.0997%	30/09/2025	USA
DIHP	Dimensional International High Pbly ETF	0.0002%	0.0035%	27/02/2026	USA
GENW	Genter Capital International Div ETF	0.0001%	3.7651%	27/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0128%	28/02/2026	USA
AAAA	Amplius Aggressive Asset Allocation ETF	0.0000%	--	24/07/2025	USA

更新時間：14/03/2026 04:19