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報價延遲最少15分鐘。美東時間： 04/06/2026 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	0.0016%	4.3793%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0034%	0.4189%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0621%	0.4920%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0193%	1.9058%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0001%	0.0727%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0020%	0.5807%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0004%	0.4398%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0334%	0.2672%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0166%	0.1827%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0445%	0.4134%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.0183%	0.1200%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0014%	0.1767%	30/04/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0002%	0.0034%	30/04/2026	USA
DIVD	Altrius Global Dividend ETF	0.0003%	2.1286%	30/04/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0003%	0.2837%	30/04/2026	USA
FENI	Fidelity Enhanced International ETF	0.0000%	0.0000%	30/04/2026	USA
GDIV	Harbor Dividend Growth Leaders ETF	0.0026%	1.4075%	30/04/2026	USA
GENW	Genter Capital International Div ETF	0.0001%	3.7105%	30/04/2026	USA
GINX	SGI Enhanced Global Income ETF	0.0018%	2.3625%	30/04/2026	USA
GMOI	GMO International Value ETF	0.0104%	2.9684%	30/04/2026	USA

更新時間：30/05/2026 03:55