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報價延遲最少15分鐘。美東時間： 02/09/2026 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
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0026%	2.7469%	31/07/2026	USA
AAUB	Alpha Architect US Equity 4 ETF	0.0000%	0.0014%	31/07/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0323%	0.0407%	31/07/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0315%	0.1109%	31/07/2026	USA
APIE	ActivePassive International Equity ETF	0.0034%	0.1234%	31/07/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0008%	0.1050%	31/07/2026	USA
AVDE	Avantis International Equity ETF	0.0418%	0.0940%	31/07/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0010%	0.0925%	31/07/2026	USA
BCSM	Baron SMID Cap ETF	0.0008%	0.9972%	31/07/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0037%	0.0880%	31/07/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0136%	0.1944%	31/07/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0014%	0.0490%	31/07/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0072%	0.1052%	31/07/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0261%	0.0611%	31/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0149%	0.0509%	31/07/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0134%	0.0371%	31/07/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0018%	0.0640%	31/07/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0266%	0.1711%	31/07/2026	USA
DRKY	VistaShares Target 15 DRUKMacro Dis ETF	0.0016%	3.9751%	31/07/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0007%	0.1478%	31/07/2026	USA

更新時間：29/08/2026 02:05