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報價延遲最少15分鐘。美東時間： 04/06/2026 17:04:15
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	0.0061%	0.4216%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1802%	0.5235%	30/04/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0215%	1.0409%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0004%	0.1232%	30/04/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0039%	0.7790%	30/04/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0003%	0.5249%	30/04/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0059%	0.2449%	30/04/2026	USA
BRAZ	Global X Brazil Active ETF	0.0011%	6.7505%	30/04/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0001%	0.2551%	30/04/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0013%	0.3810%	30/04/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0164%	0.6790%	30/04/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0197%	0.6572%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0016%	0.9055%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0060%	0.1562%	30/04/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0002%	0.0378%	30/04/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0024%	0.5636%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0413%	0.3270%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0036%	0.0222%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0413%	0.3386%	30/04/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0186%	0.7216%	30/04/2026	USA

更新時間：23/05/2026 03:51