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報價延遲最少15分鐘。美東時間： 23/09/2026 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	0.0322%	0.0423%	31/08/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0327%	0.1141%	31/08/2026	USA
AVDE	Avantis International Equity ETF	0.0745%	0.1709%	31/08/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0018%	0.2231%	31/08/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3559%	1.3765%	31/08/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0052%	0.1660%	31/08/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0012%	0.0429%	31/08/2026	USA
CVIE	Calvert International Responsible ETF	0.0021%	0.1813%	31/08/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0112%	0.1681%	31/08/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0008%	0.1129%	31/08/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0001%	0.0653%	31/08/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0002%	0.0549%	31/08/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0303%	0.0727%	31/08/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0237%	0.0820%	31/08/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0464%	0.1316%	31/08/2026	USA
DFIV	Dimensional International Value ETF	0.0040%	0.0080%	31/08/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0041%	0.1512%	31/08/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0025%	0.0164%	31/08/2026	USA
DWX	State Street® SPDR® S&P® Intl Div ETF	0.0174%	1.4427%	31/08/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0001%	0.0169%	31/08/2026	USA

更新時間：19/09/2026 04:10