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報價延遲最少15分鐘。美東時間： 12/03/2026 04:32:15
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0004%	0.2449%	28/02/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0260%	0.0051%	28/02/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0737%	0.1162%	25/02/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0265%	0.0158%	28/02/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVDE	Avantis International Equity ETF	0.0087%	0.0033%	28/02/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0018%	0.0226%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0006%	0.0047%	28/02/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	11/06/2025	USA
BUYZ	Franklin Disruptive Commerce ETF	0.0005%	0.4401%	28/02/2026	USA
CVIE	Calvert International Responsible ETF	0.0020%	0.0348%	27/02/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0005%	0.0120%	26/02/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0002%	0.0172%	24/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0302%	0.0111%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0115%	0.0057%	27/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0179%	0.0074%	27/02/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0552%	0.0562%	27/02/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0042%	0.0230%	27/02/2026	USA
ESIM	Eventide International ETF	0.0001%	0.0905%	27/02/2026	USA

更新時間：07/03/2026 04:32