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報價延遲最少15分鐘。美東時間： 03/11/2026 11:28:30
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
WCMG	First Trust WCM Global Equity ETF	0.0002%	2.2306%	30/09/2026	USA
VT	Vanguard Total World Stock ETF	0.0093%	0.0040%	30/09/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0600%	0.0275%	30/09/2026	USA
TIIV	AAM Todd International Intrinsic Val ETF	0.0012%	1.6825%	30/09/2026	USA
TIER	T. Rowe Price Intl Equity Research ETF	0.0010%	0.3320%	30/09/2026	USA
THMZ	Lazard Equity Megatrends ETF	0.0021%	1.7140%	30/09/2026	USA
TFNS	T. Rowe Price Financials ETF	0.0002%	0.4092%	30/09/2026	USA
TEMR	T. Rowe Price Emerg Mkts Eq Research ETF	0.0003%	0.4934%	30/09/2026	USA
SQS	Sapient Quality Select ETF	0.0000%	--	17/06/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0018%	0.6489%	30/09/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0003%	0.2359%	30/09/2026	USA
OTAX	Optimal Tax Managed Equity ETF	0.0002%	0.1059%	30/09/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0011%	1.0986%	30/09/2026	USA
ICPY	Tweedy, Browne International Ins+Val ETF	0.0000%	--	08/06/2026	USA
GPT	Intelligent Alpha Atlas ETF	0.0000%	--	13/08/2026	USA
GINX	SGI Enhanced Global Income ETF	0.0007%	0.3007%	30/09/2026	USA
FFGX	Fidelity Fundamental Global ex-U.S. ETF	0.0003%	0.2156%	30/09/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0014%	0.1002%	30/09/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0072%	0.1473%	30/09/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0439%	0.2032%	30/09/2026	USA

更新時間：31/10/2026 02:14