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報價延遲最少15分鐘。美東時間： 02/09/2026 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
AVEM	Avantis Emerging Markets Equity ETF	0.0769%	0.0983%	31/07/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0005%	0.0116%	31/07/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0002%	0.0355%	31/07/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0016%	0.1318%	31/07/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0073%	0.0859%	31/07/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0009%	0.0959%	31/07/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0153%	0.0537%	31/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0012%	0.0033%	31/07/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0095%	0.0352%	31/07/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0012%	0.0648%	31/07/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0018%	1.4358%	31/07/2026	USA
PID	Invesco International Div Achiev ETF	0.0591%	2.1122%	31/07/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0036%	0.0694%	31/07/2026	USA
SPWO	SP Funds S&P World ETF	0.0011%	0.1828%	31/07/2026	USA
TEMR	T. Rowe Price Emerg Mkts Eq Research ETF	0.0001%	0.2089%	31/07/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0464%	0.0162%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0105%	0.0035%	31/07/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0014%	0.0916%	30/07/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.0116%	0.0957%	29/07/2026	USA
SQS	Sapient Quality Select ETF	0.0000%	--	17/06/2026	USA

更新時間：22/08/2026 02:44