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報價延遲最少15分鐘。美東時間： 01/04/2026 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
PTIN	Pacer Trendpilot International ETF	0.0000%	--	24/06/2024	USA
AAAA	Amplius Aggressive Asset Allocation ETF	0.0000%	--	24/07/2025	USA
GEW	Cambria Global EW ETF	0.0000%	--	20/10/2025	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
APIE	ActivePassive International Equity ETF	0.0089%	0.3041%	30/01/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0197%	0.0812%	30/01/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0438%	0.1913%	30/01/2026	USA
TIIV	AAM Todd International Intrinsic Val ETF	0.0012%	1.6555%	30/01/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.2303%	0.4199%	31/01/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0282%	0.8225%	31/01/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0012%	0.3167%	27/02/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0026%	0.3535%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0029%	0.0101%	27/02/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0016%	0.0391%	27/02/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0014%	0.0962%	27/02/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0013%	1.3611%	27/02/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0003%	0.2254%	27/02/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0022%	0.4347%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0054%	28/02/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0025%	0.3251%	28/02/2026	USA

更新時間：21/03/2026 02:21