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報價延遲最少15分鐘。美東時間： 20/04/2026 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
MAKX	ProShares S&P Kensho Smart Factories ETF	0.0007%	5.9641%	30/01/2026	USA
NXTE	AXS Green Alpha ETF	0.0065%	1.5056%	30/01/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0042%	1.2908%	30/01/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0703%	0.3000%	30/01/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0036%	0.1423%	31/03/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0093%	0.0876%	31/01/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0020%	0.0749%	31/03/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.0236%	0.0748%	31/03/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0009%	0.0580%	31/03/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0926%	0.0522%	31/03/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0018%	0.0360%	30/01/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0008%	0.0308%	30/01/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0203%	0.0284%	30/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0022%	0.0239%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0110%	0.0118%	31/03/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0081%	0.0107%	30/01/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0000%	--	12/11/2025	USA
GCOW	Pacer Global Cash Cows Dividend ETF	0.0000%	--	30/01/2026	USA
SIXG	Defiance Connective Technologies ETF	0.0000%	--	15/01/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0000%	--	04/09/2025	USA

更新時間：11/04/2026 04:15