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報價延遲最少15分鐘。美東時間： 21/07/2026 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
ACWI	iShares MSCI ACWI ETF	0.0324%	0.1041%	30/06/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0313%	0.2892%	30/06/2026	USA
AVDE	Avantis International Equity ETF	0.0418%	0.2597%	30/06/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0147%	0.8466%	30/06/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0021%	0.4829%	30/06/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3557%	3.6105%	30/06/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0051%	0.4209%	30/06/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0027%	0.8504%	30/06/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0010%	0.0935%	30/06/2026	USA
CVIE	Calvert International Responsible ETF	0.0016%	0.4111%	30/06/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0085%	0.3236%	30/06/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.2748%	30/06/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0000%	0.0130%	30/06/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0005%	0.3940%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0499%	0.3178%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0112%	0.1007%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0263%	0.1983%	30/06/2026	USA
DFIV	Dimensional International Value ETF	0.1028%	0.5544%	30/06/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0030%	0.2913%	30/06/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0003%	0.1795%	30/06/2026	USA

更新時間：18/07/2026 02:36