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報價延遲最少15分鐘。美東時間： 18/09/2026 12:19:32
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
ACKY	VistaShares Trgt 15 ACKtivist Sel IncETF	0.0183%	11.2662%	31/08/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0286%	0.0234%	31/08/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0302%	0.0654%	31/08/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0105%	0.6708%	31/08/2026	USA
AVDE	Avantis International Equity ETF	0.0587%	0.0838%	31/08/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0022%	0.1655%	31/08/2026	USA
BEEX	BeeHive ETF	0.0150%	1.9979%	31/08/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0047%	0.0936%	31/08/2026	USA
BREW	Corgi Coffee & Energy Drinks ETF	0.0001%	4.7534%	31/08/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0011%	0.0243%	31/08/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0054%	0.0511%	31/08/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0008%	0.0630%	31/08/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0002%	0.0742%	31/08/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0017%	0.1546%	31/08/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0549%	0.0820%	31/08/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0164%	0.0354%	31/08/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0395%	0.0698%	31/08/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0042%	0.0968%	31/08/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0719%	0.2981%	31/08/2026	USA
DINT	Davis Select International ETF	0.0222%	2.2108%	31/08/2026	USA

更新時間：12/09/2026 02:57