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報價延遲最少15分鐘。美東時間： 17/06/2026 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
GKAT	Scharf Global Opportunity ETF	0.0022%	4.0330%	31/10/2025	USA
GQGU	GQG US Equity ETF	0.0050%	3.8357%	31/12/2025	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0001%	0.0376%	10/04/2026	USA
SQS	Sapient Quality Select ETF	0.0002%	0.0457%	17/04/2026	USA
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0004%	2.4789%	30/04/2026	USA
ABLG	Abacus FCF International Leaders ETF	0.0002%	3.7797%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0032%	0.8878%	30/04/2026	USA
AQEC	AQE Core ETF	0.0034%	1.6838%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0329%	0.5874%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0000%	0.0676%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0013%	0.8553%	30/04/2026	USA
BINV	Brandes International ETF	0.0016%	0.9187%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0000%	0.0101%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0357%	0.6407%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0272%	0.6702%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0376%	0.7828%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.0466%	0.6849%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0040%	1.1036%	30/04/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0290%	1.4235%	30/04/2026	USA
DIVD	Altrius Global Dividend ETF	0.0001%	2.1588%	30/04/2026	USA

更新時間：16/05/2026 03:47