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報價延遲最少15分鐘。美東時間： 18/09/2026 06:35:15
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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
TIER	T. Rowe Price Intl Equity Research ETF	0.0000%	--	11/12/2025	USA
UFOX	Defiance Space and Connective Tech ETF	0.0000%	--	05/03/2026	USA
APIE	ActivePassive International Equity ETF	0.0000%	--	10/04/2026	USA
SQS	Sapient Quality Select ETF	0.0000%	--	17/06/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0464%	0.0162%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0105%	0.0035%	31/07/2026	USA
TEMR	T. Rowe Price Emerg Mkts Eq Research ETF	0.0001%	0.1979%	29/08/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0788%	0.0941%	31/08/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0018%	0.0388%	31/08/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0002%	0.0343%	31/08/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0016%	0.1152%	31/08/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0073%	0.0849%	31/08/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0009%	0.0970%	31/08/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0154%	0.0514%	31/08/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0015%	0.0040%	31/08/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0097%	0.0340%	31/08/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0013%	0.0654%	31/08/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0018%	1.4276%	31/08/2026	USA
PID	Invesco International Div Achiev ETF	0.0592%	2.1869%	31/08/2026	USA

更新時間：12/09/2026 02:35