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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
AAEQ	Alpha Architect US Equity 2 ETF	0.0001%	0.0013%	22/01/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0014%	28/02/2026	USA
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0001%	0.0043%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0039%	0.0046%	27/02/2026	USA
AVUS	Avantis US Equity ETF	0.0045%	0.0050%	28/02/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	0.0053%	27/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0003%	0.0078%	28/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0746%	0.0112%	28/02/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0263%	0.0114%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0123%	0.0116%	27/02/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0007%	0.0116%	26/02/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0014%	0.0264%	27/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1277%	0.0279%	28/02/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0287%	26/02/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0220%	0.0291%	28/02/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2231%	0.0308%	28/02/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0068%	0.0310%	27/02/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0619%	0.0335%	28/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0415%	0.0338%	27/02/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0017%	0.0339%	27/02/2026	USA

更新時間：21/03/2026 02:02