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報價延遲最少15分鐘。美東時間： 25/03/2026 19:59:47
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
DEHP	Dimensional Em Mkts High Prof ETF	0.0000%	--	05/10/2023	USA
KAT	Scharf ETF	0.0000%	--	29/08/2025	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0006%	0.0012%	30/01/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0022%	0.0223%	30/01/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0024%	0.0677%	31/01/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0026%	0.0374%	31/01/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0028%	0.0141%	30/01/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0031%	0.0337%	31/01/2026	USA
JSTC	Adasina Social Justice All Cp Glbl ETF	0.0035%	0.0353%	30/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0063%	0.0173%	30/01/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0069%	0.0162%	31/01/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0115%	0.0040%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0172%	0.0043%	30/01/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0905%	0.0133%	31/01/2026	USA
FRDM	Freedom 100 Emerging Markets ETF	0.2885%	0.3174%	30/01/2026	USA

更新時間：07/02/2026 02:45