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報價延遲最少15分鐘。美東時間： 18/09/2026 11:51:32
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
DFAI	Dimensional International Cr Eq Mkt ETF	0.0606%	0.0025%	31/08/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0537%	0.0032%	31/08/2026	USA
DFIS	Dimensional International Small Cap ETF	0.1515%	0.0191%	31/08/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0037%	0.0023%	31/08/2026	USA
DISV	Dimensional International Sm Cp Val ETF	0.0944%	0.0134%	31/08/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0055%	0.0184%	31/08/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0314%	0.0255%	31/08/2026	USA
ISRL	Defiance KSM Israel 120 ETF	0.0003%	0.1165%	28/08/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0048%	0.1567%	31/07/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0045%	0.0118%	31/07/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0007%	0.0013%	31/07/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0805%	0.0047%	31/07/2026	USA
DIPR	Corgi Space & Satellite Comm ETF	0.0031%	1.9276%	31/07/2026	USA
EIS	iShares MSCI Israel ETF	0.2146%	0.2078%	31/07/2026	USA
GALX	VistaShares Space Supercycle ETF	0.0079%	3.2675%	31/07/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1442%	0.0039%	31/07/2026	USA
IEFA	iShares Core MSCI EAFE ETF	0.7405%	0.0033%	31/07/2026	USA
ITEQ	Amplify BlueStar Israel Technology ETF	0.1097%	0.8311%	31/07/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0958%	0.0014%	31/07/2026	USA
IZRL	ARK Israel Innovative Technology ETF	0.2555%	1.6148%	31/07/2026	USA

更新時間：12/09/2026 03:08