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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
ILF	iShares Latin America 40 ETF	0.5487%	9.1628%	28/02/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1706%	0.5680%	28/02/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1165%	0.4868%	27/02/2026	USA
GNR	State Street® SPDR® S&P® Glb Ntrl Rs ETF	0.0990%	1.4828%	27/02/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0413%	0.3470%	27/02/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0411%	0.3635%	27/02/2026	USA
SLX	VanEck Steel ETF	0.0220%	7.6976%	28/02/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0210%	1.0426%	28/02/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0186%	0.8543%	27/02/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0166%	0.6845%	28/02/2026	USA
DINT	Davis Select International ETF	0.0124%	3.3548%	27/02/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0102%	0.4931%	28/02/2026	USA
MXI	iShares Global Materials ETF	0.0098%	1.9043%	28/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0079%	0.5659%	27/02/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0071%	0.3401%	27/02/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0057%	0.1601%	27/02/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0044%	0.1597%	26/02/2026	USA
HAP	VanEck Natural Resources ETF	0.0044%	1.1025%	28/02/2026	USA
RPAR	RPAR Risk Parity ETF	0.0036%	0.4247%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0036%	0.0227%	27/02/2026	USA

更新時間：14/03/2026 04:11