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報價延遲最少15分鐘。美東時間： 06/07/2026 15:46:30
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
COPX	Global X Copper Miners ETF	1.2585%	4.8589%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3308%	0.8835%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.2366%	0.3528%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2278%	0.0775%	31/05/2026	USA
PIEQ	Principal International Equity ETF	0.2233%	4.0433%	30/04/2026	USA
SCHF	Schwab International Equity ETF™	0.2174%	0.0965%	30/04/2026	USA
EWC	iShares MSCI Canada ETF	0.1625%	0.8724%	30/04/2026	USA
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	0.1512%	0.5754%	30/04/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.1279%	0.1543%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1279%	0.0934%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1219%	0.0623%	30/04/2026	USA
PICK	iShares MSCI Global Mtls&Mng Prdcrs ETF	0.1095%	1.6597%	30/04/2026	USA
MGNR	American Beacon GLG Natrl Res ETF	0.1065%	3.7685%	30/04/2026	USA
COPP	Sprott Copper Miners ETF	0.1022%	10.8680%	30/04/2026	USA
GNR	State Street® SPDR® S&P® Glb Ntrl Rs ETF	0.1009%	0.5869%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0947%	0.0922%	30/04/2026	USA
ICOP	iShares Copper and Metals Mining ETF	0.0893%	5.9782%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0819%	0.0278%	31/05/2026	USA
JDVI	JHancock Discp Val Intl Sel ETF	0.0770%	3.0828%	30/04/2026	USA
SETM	Sprott Critical Materials ETF	0.0592%	2.7487%	30/04/2026	USA

更新時間：27/06/2026 02:09