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報價延遲最少15分鐘。美東時間： 01/07/2026 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	0.0065%	0.4304%	29/05/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1863%	0.4946%	30/05/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0217%	1.0183%	30/05/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0003%	0.1151%	30/05/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0040%	0.6847%	30/05/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0003%	0.5249%	30/04/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0055%	0.2210%	29/05/2026	USA
BRAZ	Global X Brazil Active ETF	0.0011%	7.4184%	29/05/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0001%	0.2551%	30/04/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0017%	0.3692%	29/05/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0179%	0.6550%	31/05/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0291%	0.8317%	31/05/2026	USA
CSNR	Cohen & Steers Natural Resources Act ETF	0.0006%	0.4782%	31/03/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0016%	0.8998%	29/05/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0060%	0.1480%	29/05/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0002%	0.0378%	30/04/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0023%	0.4951%	29/05/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0414%	0.2988%	29/05/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0038%	0.0218%	29/05/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0417%	0.3126%	29/05/2026	USA

更新時間：20/06/2026 03:43