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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
VT	Vanguard Total World Stock ETF	0.0415%	0.0007%	31/01/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0106%	0.0023%	31/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1254%	0.0030%	31/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0065%	0.0058%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0580%	0.0071%	30/01/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0022%	0.0075%	30/01/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1266%	0.0101%	30/01/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0719%	0.0116%	30/01/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0895%	0.0154%	30/01/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0290%	0.0264%	30/01/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0111%	0.0284%	30/01/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0154%	0.0477%	31/01/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0046%	0.0625%	31/01/2026	USA
PXH	Invesco RAFI Emerging Markets ETF	0.1413%	0.0983%	30/01/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0581%	0.0994%	30/01/2026	USA
FNDE	Schwab Fundamental Emerging MarketsEqETF	0.6921%	0.1022%	31/01/2026	USA
ERTH	Invesco MSCI Sustainable Future ETF	0.0146%	0.1333%	31/01/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.3762%	0.1963%	30/01/2026	USA
CCSO	Carbon Collective Climate Sol US Eq ETF	0.0092%	0.2843%	30/01/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0315%	0.4335%	31/01/2026	USA

更新時間：21/02/2026 02:28