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報價延遲最少15分鐘。美東時間： 01/04/2026 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
AVDV	Avantis International Small Cap Val ETF	2.3644%	0.2092%	31/01/2026	USA
FCG	First Trust Natural Gas ETF	0.4771%	1.4077%	29/01/2026	USA
DISV	Dimensional International Sm Cp Val ETF	0.4007%	0.1340%	30/01/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.3612%	0.0253%	31/01/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.2124%	0.0585%	31/01/2026	USA
DFIS	Dimensional International Small Cap ETF	0.2095%	0.0602%	30/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1976%	0.0054%	31/01/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1780%	0.0098%	31/01/2026	USA
AVDE	Avantis International Equity ETF	0.1071%	0.0121%	31/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.1050%	0.0122%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0846%	0.0116%	30/01/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0824%	0.0034%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0744%	0.0015%	28/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0589%	0.0063%	30/01/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0469%	0.1856%	30/01/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0390%	0.0688%	30/01/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0354%	0.0211%	27/02/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.0247%	0.0629%	31/01/2026	USA
NANR	State Street® SPDR® S&P® NrthAmNtrlRsETF	0.0193%	0.0335%	30/01/2026	USA
MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	0.0154%	0.0557%	27/02/2026	USA

更新時間：21/03/2026 04:22