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報價延遲最少15分鐘。美東時間： 01/07/2026 19:59:45
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
MMSC	First Trust Multi-Manager Sm Cp Opps ETF	0.0033%	0.3942%	31/05/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2308%	0.0153%	31/05/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0206%	0.0195%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0843%	0.0056%	31/05/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0273%	0.0054%	30/04/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0696%	0.1326%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0326%	0.0183%	30/04/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0090%	2.1737%	30/04/2026	USA
AMID	Argent Mid Cap ETF	0.0310%	1.7682%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0256%	0.0101%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0116%	0.0063%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0179%	0.0082%	30/04/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0428%	0.0476%	30/04/2026	USA
EWC	iShares MSCI Canada ETF	0.1727%	0.2011%	30/04/2026	USA
FLCA	Franklin FTSE Canada ETF	0.0240%	0.1984%	30/04/2026	USA
GFGF	Guru Favorite Stocks ETF	0.0120%	2.0584%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1048%	0.0221%	30/04/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0529%	0.0344%	30/04/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.4881%	0.2532%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1340%	0.0149%	30/04/2026	USA

更新時間：27/06/2026 04:32