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報價延遲最少15分鐘。美東時間： 01/05/2026 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
TIIV	AAM Todd International Intrinsic Val ETF	0.0012%	1.6555%	30/01/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0013%	1.3611%	27/02/2026	USA
THMZ	Lazard Equity Megatrends ETF	0.0012%	0.9706%	28/02/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0282%	0.8225%	31/01/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0013%	0.5708%	31/03/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0020%	0.4681%	31/03/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.2500%	0.4488%	31/03/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0022%	0.4466%	31/03/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0026%	0.3535%	27/02/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0027%	0.3390%	31/03/2026	USA
APIE	ActivePassive International Equity ETF	0.0089%	0.3041%	30/01/2026	USA
TIER	T. Rowe Price International Eq Rsrch ETF	0.0002%	0.2309%	31/03/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0003%	0.2261%	31/03/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0438%	0.1913%	30/01/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0014%	0.0962%	27/02/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0197%	0.0812%	30/01/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0016%	0.0391%	27/02/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0722%	0.0306%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0029%	0.0101%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0054%	28/02/2026	USA

更新時間：18/04/2026 02:11