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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
VT	Vanguard Total World Stock ETF	0.0835%	0.0099%	31/05/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0198%	0.0333%	31/05/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2263%	0.0268%	31/05/2026	USA
TMVE	Thrivent Mid Cap Value ETF	0.0298%	1.0820%	31/03/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1485%	0.0436%	30/04/2026	USA
SMIG	Bahl & Gaynor Sm/Md Cp Inc Gr ETF	0.5567%	4.7434%	30/04/2026	USA
SCHF	Schwab International Equity ETF™	0.2126%	0.0357%	30/04/2026	USA
SCDV	Bahl & Gaynor Small Cap Dividend ETF	0.0695%	5.5293%	30/04/2026	USA
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	0.0310%	0.2217%	30/04/2026	USA
PID	Invesco International Div Achiev ETF	0.0599%	0.7229%	31/05/2026	USA
OSCV	Opus Small Cap Value Plus ETF	0.0859%	1.4452%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1256%	0.0258%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0882%	0.0345%	30/04/2026	USA
GVLU	Gotham 1000 Value ETF	0.0021%	0.1063%	30/01/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0637%	0.0291%	30/04/2026	USA
FLCA	Franklin FTSE Canada ETF	0.0236%	0.3625%	30/04/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0413%	0.3888%	31/03/2026	USA
EWC	iShares MSCI Canada ETF	0.1670%	0.3605%	30/04/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0451%	0.0900%	30/04/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0671%	0.1381%	30/04/2026	USA

更新時間：20/06/2026 02:02