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報價延遲最少15分鐘。美東時間： 01/07/2026 16:26:00
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
AVEM	Avantis Emerging Markets Equity ETF	0.2636%	0.4291%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0730%	0.0275%	31/05/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0443%	0.2056%	30/04/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0292%	0.7910%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0199%	0.0891%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0094%	0.0035%	31/05/2026	USA
APIE	ActivePassive International Equity ETF	0.0082%	0.2832%	29/05/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0060%	0.6327%	29/05/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0049%	0.0892%	29/05/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0037%	0.4285%	29/05/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0030%	0.2701%	30/05/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0030%	0.0090%	29/05/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0026%	0.2844%	29/05/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0021%	0.3660%	30/05/2026	USA
GINX	SGI Enhanced Global Income ETF	0.0020%	0.7375%	29/05/2026	USA
TIIV	AAM Todd International Intrinsic Val ETF	0.0015%	1.7304%	29/05/2026	USA
GPT	Intelligent Alpha Atlas ETF	0.0015%	2.2967%	29/05/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0015%	0.0840%	29/05/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0013%	0.4619%	30/05/2026	USA
THMZ	Lazard Equity Megatrends ETF	0.0013%	0.8559%	30/05/2026	USA

更新時間：20/06/2026 02:19