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維布絡

報價延遲最少15分鐘。美東時間： 16/09/2026 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
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0003%	0.0019%	31/08/2026	USA
APIE	ActivePassive International Equity ETF	0.0031%	0.0521%	31/08/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0404%	0.0279%	31/08/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0003%	0.0240%	31/08/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0011%	0.0481%	31/08/2026	USA
DBEM	Xtrackers MSCI Em Mkts Hdg Eq ETF	0.0001%	0.0182%	31/08/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0004%	0.0235%	31/08/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0018%	0.0035%	31/08/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0004%	0.0005%	31/08/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0015%	0.0030%	31/08/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0029%	0.0259%	31/08/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0005%	0.0158%	31/08/2026	USA
DSTX	Distillate Intntnl Fndmntl Stblty&Vl ETF	0.0022%	0.5872%	31/08/2026	USA
EDOG	ALPS Emerging Sector Dividend Dogs ETF	0.0063%	4.0526%	31/08/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0030%	0.1318%	31/08/2026	USA
IQSZ	Invesco Global Equity Net Zero ETF	0.0009%	0.1010%	31/08/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0002%	0.1107%	31/08/2026	USA
NXTG	First Trust IndXX NextG ETF	0.0335%	1.1476%	31/08/2026	USA
NZAC	State Street®SPDR®MSCIACWIClmPrsAlgndETF	0.0003%	0.0316%	31/08/2026	USA
QTUM	Defiance Quantum ETF	0.2992%	1.0425%	31/08/2026	USA

更新時間：12/09/2026 03:52