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報價延遲最少15分鐘。美東時間： 05/05/2026 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
APIE	ActivePassive International Equity ETF	0.0118%	0.1359%	29/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0130%	0.0564%	29/04/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0005%	0.0149%	29/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0493%	0.0633%	29/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0433%	0.0577%	29/04/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0266%	0.1698%	29/04/2026	USA
EDOG	ALPS Emerging Sector Dividend Dogs ETF	0.0084%	3.2154%	29/04/2026	USA
EELV	Invesco S&P Emerging Markets Low Vol ETF	0.0163%	0.4220%	29/04/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0119%	0.3086%	29/04/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0146%	0.1047%	29/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0059%	0.0264%	29/04/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0025%	0.6937%	29/04/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0005%	0.1228%	29/04/2026	USA
SPWO	SP Funds S&P World ETF	0.0013%	0.0984%	29/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1996%	0.0994%	28/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0008%	0.0475%	28/04/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0030%	0.1034%	28/04/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0025%	0.0963%	27/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0274%	0.0279%	27/04/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0041%	0.0802%	27/04/2026	USA

更新時間：02/05/2026 03:17