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報價延遲最少15分鐘。美東時間： 13/05/2026 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
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0051%	2.8672%	30/04/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0199%	2.0234%	31/03/2026	USA
APIE	ActivePassive International Equity ETF	0.0044%	0.1108%	30/04/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0088%	0.0092%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0006%	0.0772%	30/04/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0011%	0.0763%	30/04/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0000%	--	22/04/2026	USA
BINV	Brandes International ETF	0.0189%	0.9998%	30/04/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0004%	0.0340%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0097%	0.0280%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0029%	0.0064%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0078%	0.0234%	30/04/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0009%	0.0389%	30/04/2026	USA
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	0.0000%	--	15/01/2026	USA
GPT	Intelligent Alpha Atlas ETF	0.0000%	--	18/08/2025	USA
IDVZ	Polen International Div Inc ETF	0.0167%	2.7311%	30/04/2026	USA
ILF	iShares Latin America 40 ETF	0.1735%	0.8644%	29/04/2026	USA
IXP	iShares Global Comm Services ETF	0.0037%	0.1505%	29/04/2026	USA
JSTC	Adasina Social Justice All Cp Glbl ETF	0.0046%	0.4244%	30/04/2026	USA

更新時間：09/05/2026 04:18