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報價延遲最少15分鐘。美東時間： 28/05/2026 11:29:21
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
APIE	ActivePassive International Equity ETF	0.0000%	0.0000%	30/04/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0035%	0.0610%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0993%	0.0086%	30/04/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0148%	0.0213%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0026%	0.0262%	30/04/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0038%	0.0230%	30/04/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0000%	--	05/10/2023	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0022%	0.0155%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0172%	0.0032%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0115%	0.0029%	30/04/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0025%	0.0030%	30/04/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0035%	0.0126%	30/04/2026	USA
FRDM	Freedom 100 Emerging Markets ETF	0.3131%	0.2240%	30/04/2026	USA
JSTC	Adasina Social Justice All Cp Glbl ETF	0.0035%	0.0269%	30/04/2026	USA
KAT	Scharf ETF	0.0000%	--	29/08/2025	USA

更新時間：09/05/2026 02:34