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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.0014%	0.0295%	30/01/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0873%	0.0988%	31/01/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0144%	0.2615%	31/01/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0019%	0.2098%	31/01/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0022%	0.1872%	31/01/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0007%	0.0567%	30/01/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0053%	0.0137%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0012%	0.0023%	30/01/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0034%	0.0091%	30/01/2026	USA
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	0.0000%	--	15/01/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	01/08/2025	USA
FTLS	First Trust Long/Short Equity ETF	0.0000%	--	02/12/2025	USA
IDX	VanEck Indonesia ETF	0.0156%	6.5308%	31/01/2026	USA
NDOW	Anydrus Advantage ETF	0.0000%	--	07/10/2025	USA
NSI	National Security Emerging Mkts Idx ETF	0.0006%	0.3304%	30/01/2026	USA
PID	Invesco International Div Achiev ETF	0.1654%	3.7711%	31/01/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.0295%	0.1586%	29/01/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0021%	0.1579%	29/01/2026	USA

更新時間：28/02/2026 05:15