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報價延遲最少15分鐘。美東時間： 25/08/2026 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
ACWI	iShares MSCI ACWI ETF	0.0323%	0.0458%	31/07/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0307%	0.1219%	31/07/2026	USA
AVDE	Avantis International Equity ETF	0.0748%	0.1895%	31/07/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0023%	0.2351%	31/07/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3553%	1.5045%	31/07/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0051%	0.1789%	31/07/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0012%	0.0466%	31/07/2026	USA
CVIE	Calvert International Responsible ETF	0.0020%	0.1967%	31/07/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0111%	0.1821%	31/07/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0002%	0.0584%	31/07/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0304%	0.0804%	31/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0238%	0.0915%	31/07/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0466%	0.1450%	31/07/2026	USA
DFIV	Dimensional International Value ETF	0.0040%	0.0087%	31/07/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0041%	0.1659%	31/07/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0025%	0.0179%	31/07/2026	USA
DWX	State Street® SPDR® S&P® Intl Div ETF	0.0184%	1.6078%	31/07/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0001%	0.0195%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0002%	31/07/2026	USA
ESGG	Northern Trust STOXX Global ESG Sel ETF	0.0002%	0.0728%	31/07/2026	USA

更新時間：22/08/2026 04:20