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報價延遲最少15分鐘。美東時間： 16/09/2026 05:15:00
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
AAUB	Alpha Architect US Equity 4 ETF	0.0001%	0.0010%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0373%	0.0024%	30/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0188%	0.0043%	31/07/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1017%	0.0068%	30/06/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.0235%	0.0079%	31/07/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0090%	0.0085%	30/06/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0009%	0.0087%	31/08/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0024%	0.0105%	31/07/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0917%	0.0115%	31/07/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0117%	31/08/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0204%	0.0130%	31/07/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0005%	0.0135%	31/07/2026	USA
GSEE	Goldman Sachs MarketBeta Emer Mkt Eq ETF	0.0004%	0.0181%	31/08/2026	USA
FLAX	Franklin FTSE Asia ex Japan ETF	0.0002%	0.0226%	31/08/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0088%	0.0232%	31/07/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0052%	0.0236%	31/07/2026	USA
DBEM	Xtrackers MSCI Em Mkts Hdg Eq ETF	0.0005%	0.0266%	31/08/2026	USA
09064	ＧＸ亞太－Ｕ	0.0002%	0.0277%	31/07/2026	HKG
BBEM	JPMorgan BetaBuilders Emerging Mkt EqETF	0.0042%	0.0294%	31/08/2026	USA
BKEM	BNY Mellon Emerging Markets Equity ETF	0.0004%	0.0297%	31/08/2026	USA

更新時間：12/09/2026 04:01