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報價延遲最少15分鐘。美東時間： 02/06/2026 10:50:00
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
APIE	ActivePassive International Equity ETF	0.0087%	0.3391%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.2636%	0.4291%	30/04/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0292%	0.7910%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0022%	0.4230%	30/04/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0028%	0.3172%	30/04/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0008%	1.4098%	30/04/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0030%	0.4821%	30/04/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0026%	0.3459%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0199%	0.0891%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0030%	0.0103%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0443%	0.2056%	30/04/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0044%	0.0960%	30/04/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0015%	0.0980%	30/04/2026	USA
GINX	SGI Enhanced Global Income ETF	0.0018%	0.7667%	30/04/2026	USA
GPT	Intelligent Alpha Atlas ETF	0.0015%	2.5444%	30/04/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0013%	1.2026%	30/04/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0003%	0.2217%	30/04/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0013%	0.5281%	30/04/2026	USA
THMZ	Lazard Equity Megatrends ETF	0.0013%	0.9470%	30/04/2026	USA
TIER	T. Rowe Price Intl Equity Research ETF	0.0002%	0.2293%	30/04/2026	USA

更新時間：23/05/2026 02:22