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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	0.3498%	3.2544%	30/04/2026	USA
CGDV	Capital Group Dividend Value ETF	0.2968%	0.8983%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2273%	0.2259%	31/05/2026	USA
SCHF	Schwab International Equity ETF™	0.2152%	0.3419%	30/04/2026	USA
EWC	iShares MSCI Canada ETF	0.1740%	3.2536%	30/04/2026	USA
CGUS	Capital Group Core Equity ETF	0.1629%	1.5823%	30/04/2026	USA
CGXU	Capital Group International Focus Eq ETF	0.1475%	2.6608%	30/04/2026	USA
LVHI	Franklin Intl Low Volatility Hi Div ETF	0.1403%	2.8806%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1305%	0.2321%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1196%	0.3044%	30/04/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.1143%	0.4933%	30/04/2026	USA
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	0.1099%	1.4566%	30/04/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.1083%	0.5000%	31/05/2026	USA
CGGO	Capital Group Global Growth Equity ETF	0.1060%	1.0438%	30/04/2026	USA
TCAF	T. Rowe Price Capital Apprec Eq ETF	0.1056%	1.4721%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1002%	0.3399%	30/04/2026	USA
GNR	State Street® SPDR® S&P® Glb Ntrl Rs ETF	0.0951%	1.9265%	30/04/2026	USA
CGGR	Capital Group Growth ETF	0.0831%	0.3715%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0802%	0.0794%	31/05/2026	USA
IXC	iShares Global Energy ETF	0.0746%	2.6883%	30/04/2026	USA

更新時間：27/06/2026 02:41