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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
BBCA	JPMorgan BetaBuilders Canada ETF	0.1147%	0.5832%	30/01/2026	USA
IQLT	iShares MSCI Intl Quality Factor ETF	0.0766%	0.3016%	31/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0696%	0.0400%	31/01/2026	USA
SCHF	Schwab International Equity ETF™	0.0674%	0.0560%	31/01/2026	USA
VIGI	Vanguard Intl Div Apprec ETF	0.0590%	0.3078%	31/01/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0585%	0.0796%	30/01/2026	USA
EWC	iShares MSCI Canada ETF	0.0518%	0.6307%	31/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0471%	0.0420%	31/01/2026	USA
ICOW	Pacer Dev Mkts Intl Csh Cows 100 ETF	0.0470%	1.4952%	30/01/2026	USA
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	0.0397%	0.2905%	30/01/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0395%	0.0912%	31/01/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0389%	2.1963%	30/01/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0352%	0.0639%	31/01/2026	USA
GNR	State Street® SPDR® S&P® Glb Ntrl Rs ETF	0.0264%	0.2959%	30/01/2026	USA
PID	Invesco International Div Achiev ETF	0.0249%	1.3279%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0244%	0.0147%	31/01/2026	USA
IXC	iShares Global Energy ETF	0.0221%	0.5004%	31/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0210%	0.0808%	30/01/2026	USA
EIPI	FT Energy Income Ptnrs Enh Inc ETF	0.0204%	1.0431%	29/01/2026	USA
EIPX	FT Energy Income Partners Strategy ETF	0.0174%	2.0119%	29/01/2026	USA

更新時間：28/02/2026 02:16