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報價延遲最少15分鐘。美東時間： 01/09/2026 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
COPX	Global X Copper Miners ETF	1.3420%	5.3943%	31/07/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3336%	0.9076%	31/07/2026	USA
DFIV	Dimensional International Value ETF	0.2403%	0.3332%	31/07/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2281%	0.0712%	31/07/2026	USA
SCHF	Schwab International Equity ETF™	0.2156%	0.0999%	31/07/2026	USA
PIEQ	Principal International Equity ETF	0.1905%	4.3307%	31/07/2026	USA
EWC	iShares MSCI Canada ETF	0.1873%	0.8981%	31/07/2026	USA
GUNR	Northern Trust MstarGlblUpstmNatrlResETF	0.1508%	0.6147%	31/07/2026	USA
MGNR	American Beacon GLG Natrl Res ETF	0.1343%	4.8381%	30/06/2026	USA
PICK	iShares MSCI Global Mtls&Mng Prdcrs ETF	0.1284%	1.7445%	31/07/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1279%	0.0929%	31/07/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1271%	0.0640%	31/07/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.1225%	0.1517%	31/07/2026	USA
GNR	State Street® SPDR® S&P® Glb Ntrl Rs ETF	0.1063%	0.6505%	31/07/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0985%	0.0918%	31/07/2026	USA
COPP	Sprott Copper Miners ETF	0.0892%	10.0189%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0826%	0.0248%	31/07/2026	USA
JDVI	JHancock Discp Val Intl Sel ETF	0.0803%	3.1781%	31/07/2026	USA
ICOP	iShares Copper and Metals Mining ETF	0.0780%	5.3551%	31/07/2026	USA
SETM	Sprott Critical Materials ETF	0.0621%	3.5978%	31/07/2026	USA

更新時間：22/08/2026 02:09