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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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%	2.2864%	30/01/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0160%	1.5761%	31/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0027%	0.0616%	30/01/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0079%	0.0097%	31/01/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0006%	0.0762%	31/01/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0008%	0.0774%	31/01/2026	USA
BINV	Brandes International ETF	0.0140%	0.7396%	29/01/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0004%	0.0340%	30/01/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0097%	0.0270%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0029%	0.0061%	30/01/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0078%	0.0230%	30/01/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0009%	0.0378%	30/01/2026	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	0.0122%	2.0147%	30/01/2026	USA
ILF	iShares Latin America 40 ETF	0.1428%	0.8022%	31/01/2026	USA
IXP	iShares Global Comm Services ETF	0.0036%	0.1099%	31/01/2026	USA
JSTC	Adasina Social Justice All Cp Glbl ETF	0.0046%	0.3885%	30/01/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0002%	0.1512%	30/01/2026	USA

更新時間：28/02/2026 05:35