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報價延遲最少15分鐘。美東時間： 16/09/2026 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%	0.0757%	31/08/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0337%	0.2105%	31/08/2026	USA
AVDE	Avantis International Equity ETF	0.0967%	0.3974%	31/08/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0239%	0.9026%	31/08/2026	USA
BAFE	Brown Advisory Flexible Equity ETF	0.0608%	2.7179%	31/08/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3607%	2.4998%	31/08/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0052%	0.3011%	31/08/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0040%	0.6697%	31/08/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0007%	0.3575%	31/08/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0113%	0.3045%	31/08/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0009%	0.2097%	31/08/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0002%	0.2789%	31/08/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0006%	0.2798%	31/08/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0826%	0.3551%	31/08/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0381%	0.2368%	31/08/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0686%	0.3492%	31/08/2026	USA
DFIV	Dimensional International Value ETF	0.2974%	1.0570%	31/08/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0580%	0.6919%	31/08/2026	USA
DNL	WisdomTree Global ex-U.S. Quality Gr ETF	0.0073%	1.1451%	31/08/2026	USA
DSTX	Distillate Intntnl Fndmntl Stblty&Vl ETF	0.0019%	2.0025%	31/08/2026	USA

更新時間：12/09/2026 02:20