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報價延遲最少15分鐘。美東時間： 23/04/2026 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
DFIV	Dimensional International Value ETF	0.0466%	0.7596%	31/03/2026	USA
PPH	VanEck Pharmaceutical ETF	0.0435%	10.4805%	31/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0376%	0.8646%	31/03/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0353%	0.7127%	31/03/2026	USA
AVDE	Avantis International Equity ETF	0.0329%	0.6821%	31/03/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0288%	1.5688%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0272%	0.7572%	31/03/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0125%	0.4196%	29/01/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0108%	3.5349%	30/01/2026	USA
KAT	Scharf ETF	0.0081%	3.1742%	30/01/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0052%	0.7449%	31/03/2026	USA
GQGU	GQG US Equity ETF	0.0050%	3.8357%	31/12/2025	USA
PID	Invesco International Div Achiev ETF	0.0041%	1.3556%	31/03/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0040%	1.2277%	31/03/2026	USA
QLTI	GMO International Quality ETF	0.0038%	4.2580%	28/02/2026	USA
GMOI	GMO International Value ETF	0.0036%	2.5769%	28/02/2026	USA
AQEC	AQE Core ETF	0.0034%	1.5838%	30/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0029%	0.8439%	30/01/2026	USA
FENI	Fidelity Enhanced International ETF	0.0025%	0.0998%	30/01/2026	USA
GKAT	Scharf Global Opportunity ETF	0.0022%	4.0330%	31/10/2025	USA

更新時間：11/04/2026 03:42