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報價延遲最少15分鐘。美東時間： 23/07/2026 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
AVEM	Avantis Emerging Markets Equity ETF	0.0699%	0.0915%	30/06/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0005%	0.0116%	30/06/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0002%	0.0341%	30/06/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0015%	0.1239%	30/06/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0072%	0.0887%	30/06/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0009%	0.0921%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0151%	0.0537%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0011%	0.0032%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0091%	0.0341%	30/06/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0011%	0.0594%	30/06/2026	USA
PID	Invesco International Div Achiev ETF	0.0594%	2.3014%	30/06/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0039%	0.0714%	30/06/2026	USA
SPWO	SP Funds S&P World ETF	0.0010%	0.1774%	30/06/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.0117%	0.0914%	30/06/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0013%	0.0914%	30/06/2026	USA
TEMR	T. Rowe Price Emerg Mkts Eq Research ETF	0.0001%	0.2036%	30/06/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0464%	0.0166%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0105%	0.0037%	30/06/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0018%	1.4724%	29/06/2026	USA
SQS	Sapient Quality Select ETF	0.0000%	--	17/06/2026	USA

更新時間：18/07/2026 02:41