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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
AVDV	Avantis International Small Cap Val ETF	2.3952%	0.2093%	28/02/2026	USA
FCG	First Trust Natural Gas ETF	0.5109%	1.4280%	26/02/2026	USA
DISV	Dimensional International Sm Cp Val ETF	0.4019%	0.1383%	27/02/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.3667%	0.0258%	28/02/2026	USA
DFIS	Dimensional International Small Cap ETF	0.2210%	0.0651%	27/02/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.2130%	0.0615%	28/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1982%	0.0056%	28/02/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1907%	0.0105%	28/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.1361%	0.0164%	27/02/2026	USA
AVDE	Avantis International Equity ETF	0.1074%	0.0118%	28/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0873%	0.0093%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0858%	0.0123%	27/02/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0839%	0.0036%	27/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0744%	0.0014%	31/01/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0416%	0.1898%	27/02/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0400%	0.0716%	27/02/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0350%	0.0210%	24/02/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.0257%	0.0669%	28/02/2026	USA
NANR	State Street® SPDR® S&P® NrthAmNtrlRsETF	0.0179%	0.0333%	27/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0158%	0.0366%	28/02/2026	USA

更新時間：07/03/2026 04:18