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報價延遲最少15分鐘。美東時間： 02/06/2026 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
ACWI	iShares MSCI ACWI ETF	0.0229%	0.0401%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0234%	0.1158%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0967%	0.3404%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0160%	0.7021%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.2583%	1.3217%	30/04/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0307%	0.6099%	30/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0034%	0.1526%	30/04/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0063%	1.4057%	30/04/2026	USA
CGDG	Capital Group Dividend Growers ETF	0.0479%	0.5334%	30/04/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0245%	0.7926%	30/04/2026	USA
CGXU	Capital Group International Focus Eq ETF	0.2212%	2.1947%	30/04/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0049%	0.8127%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0051%	0.1045%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0537%	0.1867%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0371%	0.1777%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0686%	0.2772%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.2311%	0.6590%	30/04/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0549%	0.5221%	30/04/2026	USA
DNL	WisdomTree Global ex-U.S. Quality Gr ETF	0.0067%	0.7849%	30/04/2026	USA
EWC	iShares MSCI Canada ETF	0.1314%	1.3515%	30/04/2026	USA

更新時間：30/05/2026 02:37