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報價延遲最少15分鐘。美東時間： 28/08/2026 07:05:00
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
VT	Vanguard Total World Stock ETF	0.0509%	0.0033%	31/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0117%	0.0064%	31/07/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0154%	0.0068%	31/07/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0451%	0.0072%	31/07/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0014%	0.0077%	31/07/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0009%	0.0092%	31/07/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1496%	0.0102%	31/07/2026	USA
TLTD	Northern Trust MstarDevMktsexUSFacTltETF	0.0011%	0.0106%	31/07/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0980%	0.0108%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0200%	0.0120%	31/07/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0324%	0.0121%	31/07/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0009%	0.0121%	31/07/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0125%	0.0122%	31/07/2026	USA
SCHF	Schwab International Equity ETF™	0.1434%	0.0140%	31/07/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0028%	0.0141%	31/07/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0753%	0.0154%	31/07/2026	USA
IEFA	iShares Core MSCI EAFE ETF	0.4620%	0.0158%	31/07/2026	USA
PTIN	Pacer Trendpilot International ETF	0.0005%	0.0165%	31/07/2026	USA
GSID	Goldman Sachs MarketBeta Intl Eq ETF	0.0028%	0.0167%	31/07/2026	USA
CEFA	Global X S&P Cthlc Vls Dvlpd ex-US ETF	0.0002%	0.0223%	31/07/2026	USA

更新時間：22/08/2026 03:35