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報價延遲最少15分鐘。美東時間： 03/11/2026 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
AVEM	Avantis Emerging Markets Equity ETF	0.0794%	0.0990%	30/09/2026	USA
PID	Invesco International Div Achiev ETF	0.0564%	2.3638%	30/09/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0464%	0.0170%	30/09/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0155%	0.0546%	30/09/2026	USA
VT	Vanguard Total World Stock ETF	0.0105%	0.0037%	30/09/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0097%	0.0359%	30/09/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0074%	0.0911%	30/09/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0063%	0.1417%	30/09/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0036%	0.0729%	30/09/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0018%	1.5174%	30/09/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0017%	0.0049%	30/09/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0016%	0.1190%	30/09/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0013%	0.0737%	30/09/2026	USA
SPWO	SP Funds S&P World ETF	0.0013%	0.1867%	30/09/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0008%	0.0997%	30/09/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0002%	0.0356%	30/09/2026	USA
TEMR	T. Rowe Price Emerg Mkts Eq Research ETF	0.0001%	0.2084%	30/09/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
APIE	ActivePassive International Equity ETF	0.0000%	--	10/04/2026	USA
SQS	Sapient Quality Select ETF	0.0000%	--	17/06/2026	USA

更新時間：24/10/2026 02:43