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報價延遲最少15分鐘。美東時間： 03/11/2026 11:17:15
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
AVEM	Avantis Emerging Markets Equity ETF	0.3198%	0.4987%	30/09/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0600%	0.0275%	30/09/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0439%	0.2032%	30/09/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0319%	0.9035%	30/09/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0203%	0.0894%	30/09/2026	USA
APIE	ActivePassive International Equity ETF	0.0095%	0.3688%	30/09/2026	USA
VT	Vanguard Total World Stock ETF	0.0093%	0.0040%	30/09/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0079%	0.5687%	30/09/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0072%	0.1473%	30/09/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0070%	0.6623%	30/09/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0029%	0.0106%	30/09/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0023%	0.4329%	30/09/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0021%	0.3124%	30/09/2026	USA
THMZ	Lazard Equity Megatrends ETF	0.0021%	1.7140%	30/09/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0018%	0.6489%	30/09/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0014%	0.1002%	30/09/2026	USA
TIIV	AAM Todd International Intrinsic Val ETF	0.0012%	1.6825%	30/09/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0011%	1.0986%	30/09/2026	USA
TIER	T. Rowe Price Intl Equity Research ETF	0.0010%	0.3320%	30/09/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0009%	1.5354%	30/09/2026	USA

更新時間：31/10/2026 02:14