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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
APIE	ActivePassive International Equity ETF	0.0005%	0.0174%	30/01/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0552%	0.0984%	31/01/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0002%	0.0397%	31/01/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0011%	0.1477%	31/01/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0070%	0.0907%	30/01/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0009%	0.1163%	30/01/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0147%	0.0592%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0010%	0.0030%	30/01/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0091%	0.0388%	30/01/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0011%	0.0645%	30/01/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0016%	1.4787%	30/01/2026	USA
SIXG	Defiance Connective Technologies ETF	0.0000%	--	15/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0033%	0.0742%	30/01/2026	USA
SPWO	SP Funds S&P World ETF	0.0007%	0.2005%	30/01/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.0111%	0.0953%	29/01/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0008%	0.0949%	29/01/2026	USA
TIER	T. Rowe Price International Eq Rsrch ETF	0.0000%	--	11/12/2025	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0467%	0.0181%	31/01/2026	USA

更新時間：28/02/2026 02:51