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報價延遲最少15分鐘。美東時間： 20/03/2026 10:38:30
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	0.0562%	0.0258%	31/01/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0203%	0.0280%	31/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0012%	0.0307%	30/01/2026	USA
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0001%	0.0309%	30/01/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0000%	0.0328%	26/02/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0004%	0.0368%	30/01/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0007%	0.0377%	26/02/2026	USA
RVRB	Reverb ETF	0.0000%	0.0429%	30/01/2026	USA
GEW	Cambria Global EW ETF	0.0002%	0.0466%	30/01/2026	USA
MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	0.0006%	0.0564%	27/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1008%	0.0685%	31/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1633%	0.0713%	31/01/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0049%	0.0728%	30/01/2026	USA
GLBL	Pacer MSCI World Industry Advantage ETF	0.0000%	0.0740%	30/01/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0005%	0.0773%	29/01/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0297%	0.0797%	30/01/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0013%	0.0805%	30/01/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0188%	0.0805%	31/01/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0013%	0.0864%	27/02/2026	USA
IVLU	iShares Edge MSCI Intl Value Factor ETF	0.0085%	0.0884%	31/01/2026	USA

更新時間：14/03/2026 03:01