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報價延遲最少15分鐘。美東時間： 12/05/2026 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
UFO	Procure Space ETF	0.6906%	1.2841%	30/04/2026	USA
IEFA	iShares Core MSCI EAFE ETF	0.6815%	0.0050%	29/04/2026	USA
SCZ	iShares MSCI EAFE Small-Cap ETF	0.3803%	0.0346%	29/04/2026	USA
UFOX	Defiance Connective Technologies ETF	0.3237%	0.5109%	30/04/2026	USA
EIS	iShares MSCI Israel ETF	0.2183%	0.3040%	30/04/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.1845%	0.0432%	30/04/2026	USA
IZRL	ARK Israel Innovative Technology ETF	0.1571%	1.5694%	30/04/2026	USA
DFIS	Dimensional International Small Cap ETF	0.1423%	0.0344%	30/04/2026	USA
ITEQ	Amplify BlueStar Israel Technology ETF	0.0835%	1.0462%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0665%	0.0010%	31/03/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0623%	0.0062%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0495%	0.0023%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0486%	0.0042%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0399%	0.0047%	30/04/2026	USA
MARS	Roundhill Space & Technology ETF	0.0381%	1.7616%	27/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0371%	0.0052%	30/04/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0317%	0.0487%	30/04/2026	USA
DISV	Dimensional International Sm Cp Val ETF	0.0291%	0.0085%	30/04/2026	USA
ORBX	Global X Space Tech ETF	0.0257%	2.7460%	30/04/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0122%	0.2394%	28/02/2026	USA

更新時間：09/05/2026 03:25