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報價延遲最少15分鐘。美東時間： 14/09/2026 12:27:45
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
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0053%	0.0072%	31/08/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0001%	0.0287%	31/08/2026	USA
RPAR	RPAR Risk Parity ETF	0.0013%	0.0383%	31/08/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0226%	0.0460%	31/07/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0017%	0.0465%	31/08/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0229%	0.0493%	31/07/2026	USA
UPAR	UPAR Ultra Risk Parity ETF	0.0002%	0.0551%	31/08/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0012%	0.0670%	31/08/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0002%	0.0864%	31/08/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1526%	0.0929%	31/08/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0027%	0.1333%	31/07/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0010%	0.1353%	29/08/2026	USA
TEMR	T. Rowe Price Emerg Mkts Eq Research ETF	0.0002%	0.1353%	29/08/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0002%	0.1583%	31/08/2026	USA
APIE	ActivePassive International Equity ETF	0.0100%	0.1687%	31/07/2026	USA
FFEM	Fidelity Fundamental Emerging Mkts ETF	0.0012%	0.3141%	31/08/2026	USA
IGF	iShares Global Infrastructure ETF	0.1981%	0.3467%	31/07/2026	USA
GII	State Street® SPDR® S&P® Glbl Infras ETF	0.0174%	0.3548%	31/07/2026	USA
TOLZ	ProShares DJ Brookfield Global Infras	0.0073%	0.7876%	31/07/2026	USA
PHO	Invesco Water Resources ETF	0.0941%	0.8979%	31/07/2026	USA

更新時間：12/09/2026 03:00