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報價延遲最少15分鐘。美東時間： 01/04/2026 15:40:15
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
ACWI	iShares MSCI ACWI ETF	0.0277%	0.0106%	31/01/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0242%	0.0288%	31/01/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVDE	Avantis International Equity ETF	0.0458%	0.0360%	31/01/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0025%	0.0605%	31/01/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3377%	0.3624%	30/01/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	22/10/2025	USA
BINV	Brandes International ETF	0.0704%	1.7030%	29/01/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0047%	0.0408%	31/01/2026	USA
BUSA	Brandes U.S. Value ETF	0.0232%	0.8173%	29/01/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0103%	0.1038%	31/01/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0009%	0.0778%	29/01/2026	USA
CVIE	Calvert International Responsible ETF	0.0019%	0.0672%	30/01/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0128%	0.0525%	30/01/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.0294%	29/01/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0005%	0.0741%	26/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0337%	0.0251%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0313%	0.0299%	30/01/2026	USA

更新時間：21/03/2026 02:34