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報價延遲最少15分鐘。美東時間： 15/07/2026 11:21:15
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
PID	Invesco International Div Achiev ETF	0.0892%	2.2463%	30/06/2026	USA
JDVI	JHancock Discp Val Intl Sel ETF	0.0604%	1.9019%	30/06/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0226%	0.7495%	30/06/2026	USA
IDVZ	Polen International Div Inc ETF	0.0176%	2.2283%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0097%	0.0226%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0076%	0.0185%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0054%	0.1138%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0015%	0.0029%	30/06/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0015%	0.0166%	30/06/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0013%	0.0471%	30/06/2026	USA
ROAM	Hartford Multifactor Emerging Mkts ETF	0.0012%	0.2381%	30/06/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0005%	0.0333%	30/06/2026	USA
SPWO	SP Funds S&P World ETF	0.0005%	0.0544%	30/06/2026	USA
NPFE	NPF Core Equity ETF	0.0000%	0.0013%	30/06/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0000%	--	05/06/2024	USA
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	0.0000%	--	23/06/2025	USA
FTLS	First Trust Long/Short Equity ETF	0.0000%	--	26/05/2025	USA
GEW	Cambria Global EW ETF	0.0000%	--	20/10/2025	USA
IDEQ	Lazard International Dynamic Equity ETF	0.0000%	--	02/08/2025	USA

更新時間：11/07/2026 03:23