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報價延遲最少15分鐘。美東時間： 16/07/2026 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
IGV	iShares Expanded Tech-Software Sect ETF	0.5099%	0.2252%	30/06/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2313%	0.0153%	31/05/2026	USA
EWC	iShares MSCI Canada ETF	0.1963%	0.1971%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1350%	0.0139%	29/06/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1112%	0.2473%	30/06/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1110%	0.0165%	29/06/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1076%	0.0209%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0845%	0.0056%	31/05/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0696%	0.1276%	30/06/2026	USA
TOUS	T. Rowe Price International Equity ETF	0.0632%	0.2473%	30/06/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0467%	0.0259%	30/06/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0429%	0.0440%	30/06/2026	USA
TSPA	T. Rowe Price US Equity Research ETF	0.0394%	0.0952%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0327%	0.0168%	30/06/2026	USA
AMID	Argent Mid Cap ETF	0.0313%	1.6457%	30/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0291%	0.0162%	30/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0279%	0.0050%	30/06/2026	USA
FLCA	Franklin FTSE Canada ETF	0.0254%	0.1953%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0225%	0.0080%	30/06/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0207%	0.0195%	31/05/2026	USA

更新時間：11/07/2026 04:43