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報價延遲最少15分鐘。美東時間： 12/03/2026 06:57:54
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
AVDV	Avantis® International Small Cap Val ETF	0.0012%	0.0010%	30/06/2022	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0003%	0.0090%	31/01/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0000%	0.0118%	29/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0010%	0.0212%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0748%	0.0298%	31/01/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0023%	0.0305%	30/01/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0282%	0.0338%	31/01/2026	USA
URTH	iShares MSCI World ETF	0.0081%	0.0383%	31/01/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0009%	0.0411%	29/01/2026	USA
ESGG	FlexShares STOXX Glbl ESG Select ETF	0.0001%	0.0430%	30/01/2026	USA
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0003%	0.0486%	30/01/2026	USA
KLMT	Invesco MSCI Global Climate 500 ETF	0.0024%	0.0542%	30/01/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0011%	0.0552%	30/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0245%	0.0620%	30/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1353%	0.0798%	31/01/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0065%	0.0837%	30/01/2026	USA
KLMN	Invesco MSCI North America Climate ETF	0.0067%	0.0840%	29/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2220%	0.0843%	31/01/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0016%	0.0884%	30/01/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0910%	29/01/2026	USA

更新時間：28/02/2026 02:53