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報價延遲最少15分鐘。美東時間： 12/03/2026 11:25:54
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
AVDE	Avantis International Equity ETF	0.0590%	0.4370%	31/01/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0098%	0.8652%	31/01/2026	USA
BLCV	iShares Large Cap Value Active ETF	0.0022%	2.0294%	31/01/2026	USA
HAP	VanEck Natural Resources ETF	0.0026%	1.0061%	31/01/2026	USA
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	0.0007%	0.0514%	31/01/2026	USA
SIMS	Stt Strt®SPDR®S&PKenshoIntlgntStrctrETF	0.0002%	1.9443%	31/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0047%	0.4578%	30/01/2026	USA
BINT	Bluemonte Global Equity ETF	0.0000%	0.0000%	30/01/2026	USA
BLUX	Bluemonte Dynamic Total Market ETF	0.0000%	0.0003%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0239%	0.2152%	30/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0423%	0.3216%	30/01/2026	USA
DFIV	Dimensional International Value ETF	0.1891%	1.0706%	30/01/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0497%	0.8994%	30/01/2026	USA
DIVD	Altrius Global Dividend ETF	0.0003%	2.1647%	30/01/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0003%	0.2036%	30/01/2026	USA
FFND	One Global ETF	0.0009%	0.9087%	30/01/2026	USA
GENW	Genter Capital International Div ETF	0.0001%	2.0266%	30/01/2026	USA
IDVZ	Polen International Div Inc ETF	0.0030%	2.0885%	30/01/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0054%	0.2076%	30/01/2026	USA
NDIV	Amplify Energy & Natural Res Cov Cll ETF	0.0006%	3.2096%	30/01/2026	USA

更新時間：21/02/2026 02:17