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報價延遲最少15分鐘。美東時間： 24/08/2026 09:37:30
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
AVDE	Avantis International Equity ETF	0.3393%	0.0340%	31/07/2026	USA
AVDV	Avantis International Small Cap Val ETF	2.4861%	0.2394%	31/07/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0481%	0.2045%	31/07/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.1171%	0.0123%	31/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0756%	0.0115%	31/07/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.2012%	0.0248%	31/07/2026	USA
DFIS	Dimensional International Small Cap ETF	0.2404%	0.0766%	31/07/2026	USA
DISV	Dimensional International Sm Cp Val ETF	0.5694%	0.2107%	31/07/2026	USA
DNL	WisdomTree Global ex-US Qual Div Gr ETF	0.0000%	--	20/10/2023	USA
FCG	First Trust Natural Gas ETF	0.6118%	1.7020%	30/07/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.3947%	0.0280%	31/07/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0406%	0.0854%	31/07/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1901%	0.0109%	31/07/2026	USA
IPKW	Invesco Intl BuyBack Achiev™ ETF	0.0000%	--	01/08/2025	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1668%	0.0052%	31/07/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0350%	0.0220%	31/07/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.2141%	0.0701%	31/07/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0868%	0.0039%	31/07/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0000%	--	23/06/2025	USA
VT	Vanguard Total World Stock ETF	0.0745%	0.0011%	30/06/2026	USA

更新時間：08/08/2026 03:36