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羅傑斯通信

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
ACWI	iShares MSCI ACWI ETF	0.0214%	0.0134%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0211%	0.0374%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0269%	0.0345%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.2515%	0.4621%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0212%	0.0265%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0102%	0.0175%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0365%	0.0531%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.0744%	0.0763%	30/04/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0306%	0.1048%	30/04/2026	USA
EWC	iShares MSCI Canada ETF	0.1173%	0.4333%	30/04/2026	USA
FDT	First Trust Dev Mkts Ex-US AlphaDEX® ETF	0.0282%	0.4707%	30/04/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.1924%	0.4632%	30/04/2026	USA
GSIE	Goldman Sachs ActiveBeta® Intl Eq ETF	0.0202%	0.0699%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0681%	0.0456%	30/04/2026	USA
IVLU	iShares Edge MSCI Intl Value Factor ETF	0.0267%	0.1315%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0864%	0.0304%	30/04/2026	USA
LVHI	Franklin Intl Low Volatility Hi Div ETF	0.1416%	0.5743%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0837%	0.0421%	30/04/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.3043%	1.4633%	30/04/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0311%	1.4640%	30/04/2026	USA

更新時間：16/05/2026 03:19