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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
ACWI	iShares MSCI ACWI ETF	0.0277%	0.0102%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0270%	0.0280%	30/04/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVDE	Avantis International Equity ETF	0.1254%	0.0854%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0434%	0.1714%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3546%	0.3808%	30/04/2026	USA
BIDD	iShares International Dividend ActiveETF	0.0632%	1.5827%	29/05/2026	USA
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0000%	--	31/05/2023	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0613%	0.0447%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0601%	0.0604%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0976%	0.0828%	30/04/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0671%	0.1381%	30/04/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0451%	0.0900%	30/04/2026	USA
EWC	iShares MSCI Canada ETF	0.1670%	0.3605%	30/04/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0413%	0.3888%	31/03/2026	USA
FLCA	Franklin FTSE Canada ETF	0.0236%	0.3625%	30/04/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0637%	0.0291%	30/04/2026	USA
GVLU	Gotham 1000 Value ETF	0.0021%	0.1063%	30/01/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0882%	0.0345%	30/04/2026	USA

更新時間：20/06/2026 02:02