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報價延遲最少15分鐘。美東時間： 28/10/2026 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
PID	Invesco International Div Achiev ETF	0.0827%	2.2308%	30/09/2026	USA
JDVI	JHancock Discp Val Intl Sel ETF	0.0638%	1.9181%	30/09/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0232%	0.8305%	30/09/2026	USA
IDVZ	Polen International Div Inc ETF	0.0202%	2.3643%	30/09/2026	USA
IDEQ	Lazard International Dynamic Equity ETF	0.0181%	0.2205%	30/09/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0098%	0.0222%	30/09/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0076%	0.0182%	30/09/2026	USA
APIE	ActivePassive International Equity ETF	0.0065%	0.1291%	30/09/2026	USA
KOOL	North Shore Equity Rotation ETF	0.0035%	1.3177%	30/09/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0015%	0.0028%	30/09/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0015%	0.0154%	30/09/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0013%	0.0460%	30/09/2026	USA
ROAM	Hartford Multifactor Emerging Mkts ETF	0.0012%	0.2508%	30/09/2026	USA
SPWO	SP Funds S&P World ETF	0.0007%	0.0616%	30/09/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0004%	0.0279%	30/09/2026	USA
OTAX	Optimal Tax Managed Equity ETF	0.0002%	0.0544%	30/09/2026	USA
AVNC	Avantis All International Cor Eq ETF	0.0001%	0.0185%	30/09/2026	USA
NPFE	NPF Core Equity ETF	0.0000%	0.0013%	30/09/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
KAT	Scharf ETF	0.0000%	--	29/08/2025	USA

更新時間：17/10/2026 03:13