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報價延遲最少15分鐘。美東時間： 27/07/2026 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
APIE	ActivePassive International Equity ETF	0.0064%	0.3834%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1880%	0.4588%	30/06/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0227%	0.9896%	30/06/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0012%	0.3223%	30/06/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0041%	0.6198%	30/06/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0003%	0.5146%	30/06/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0047%	0.1762%	30/06/2026	USA
BRAZ	Global X Brazil Active ETF	0.0011%	7.1398%	30/06/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0226%	0.6802%	30/06/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0367%	0.8794%	30/06/2026	USA
CSNR	Cohen & Steers Natural Resources Act ETF	0.0000%	--	30/06/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0014%	0.7265%	30/06/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0060%	0.1382%	30/06/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0003%	0.0426%	30/06/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0024%	0.4546%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0423%	0.2809%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0039%	0.0209%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0429%	0.2984%	30/06/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0143%	0.4635%	30/06/2026	USA
DINT	Davis Select International ETF	0.0124%	3.0873%	30/06/2026	USA

更新時間：25/07/2026 03:44