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報價延遲最少15分鐘。美東時間： 03/11/2026 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
APIE	ActivePassive International Equity ETF	0.0095%	0.3688%	30/09/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.3198%	0.4987%	30/09/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0319%	0.9035%	30/09/2026	USA
AVNC	Avantis All International Cor Eq ETF	0.0006%	0.2566%	30/09/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0023%	0.4329%	30/09/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0070%	0.6623%	30/09/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0009%	1.5354%	30/09/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0079%	0.5687%	30/09/2026	USA
CGFS	CG Flagship Equity ETF	0.0000%	0.0100%	30/09/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0001%	0.0098%	30/09/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0021%	0.3124%	30/09/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0203%	0.0894%	30/09/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0029%	0.0106%	30/09/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0439%	0.2032%	30/09/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0072%	0.1473%	30/09/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0014%	0.1002%	30/09/2026	USA
FFGX	Fidelity Fundamental Global ex-U.S. ETF	0.0003%	0.2156%	30/09/2026	USA
GINX	SGI Enhanced Global Income ETF	0.0007%	0.3007%	30/09/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0011%	1.0986%	30/09/2026	USA
OTAX	Optimal Tax Managed Equity ETF	0.0002%	0.1059%	30/09/2026	USA

更新時間：31/10/2026 02:14