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報價延遲最少15分鐘。美東時間： 01/07/2026 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
BBCA	JPMorgan BetaBuilders Canada ETF	0.3571%	3.1973%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2361%	0.2432%	31/05/2026	USA
SCHF	Schwab International Equity ETF™	0.2232%	0.3358%	30/04/2026	USA
EWC	iShares MSCI Canada ETF	0.1748%	3.1465%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1316%	0.2254%	30/04/2026	USA
IDV	iShares International Select Div ETF	0.1272%	1.4424%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1257%	0.3078%	30/04/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.1126%	0.5389%	31/05/2026	USA
LVHI	Franklin Intl Low Volatility Hi Div ETF	0.1018%	2.0331%	31/05/2026	USA
DFIV	Dimensional International Value ETF	0.1014%	0.5061%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1007%	0.3286%	30/04/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0861%	0.3517%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0813%	0.0834%	31/05/2026	USA
IDMO	Invesco S&P International Dev Momt ETF	0.0582%	1.5614%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0469%	0.2856%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0379%	0.2309%	30/04/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0367%	0.4298%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0317%	0.0971%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0308%	0.2662%	30/04/2026	USA
IMTM	iShares MSCI Intl Momentum Factor ETF	0.0298%	0.7421%	30/04/2026	USA

更新時間：27/06/2026 02:36