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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
COPX	Global X Copper Miners ETF	1.1204%	4.0483%	30/01/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3236%	0.8828%	30/01/2026	USA
DFIV	Dimensional International Value ETF	0.2338%	0.3579%	30/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2191%	0.0675%	31/01/2026	USA
SCHF	Schwab International Equity ETF™	0.2076%	0.0926%	31/01/2026	USA
PIEQ	Principal International Equity ETF	0.1579%	3.2991%	31/01/2026	USA
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	0.1422%	0.5581%	30/01/2026	USA
EWC	iShares MSCI Canada ETF	0.1354%	0.8837%	31/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1243%	0.0595%	31/01/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.1239%	0.1537%	31/01/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1227%	0.0896%	30/01/2026	USA
PICK	iShares MSCI Global Mtls&Mng Prdcrs ETF	0.1100%	1.5784%	31/01/2026	USA
GNR	State Street® SPDR® S&P® Glb Ntrl Rs ETF	0.1061%	0.6390%	30/01/2026	USA
JAVA	JPMorgan Active Value ETF	0.0987%	0.4557%	30/01/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0891%	0.0867%	31/01/2026	USA
COPP	Sprott Copper Miners ETF	0.0887%	9.1771%	30/01/2026	USA
ICOP	iShares Copper and Metals Mining ETF	0.0840%	5.0243%	31/01/2026	USA
MGNR	American Beacon GLG Natrl Res ETF	0.0779%	4.1968%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0749%	0.0243%	31/01/2026	USA
BIDD	iShares International Dividend ActiveETF	0.0626%	3.4871%	31/01/2026	USA

更新時間：28/02/2026 02:10