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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
WRND	NYLI Global Equity R&D Leaders ETF	0.0001%	0.0525%	27/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0830%	0.0066%	31/01/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0200%	0.0213%	31/01/2026	USA
VNIE	Vontobel International Equity Active ETF	0.0000%	--	24/06/2025	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2206%	0.0167%	31/01/2026	USA
URTH	iShares MSCI World ETF	0.0086%	0.0071%	28/02/2026	USA
TSPA	T. Rowe Price US Equity Research ETF	0.0347%	0.1020%	31/01/2026	USA
TOUS	T. Rowe Price International Equity ETF	0.0583%	0.2370%	28/02/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0717%	0.2526%	28/02/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0013%	0.0117%	27/02/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0006%	0.0563%	28/02/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1076%	0.0157%	27/02/2026	USA
SGRW	Harbor Active Small Cap Growth ETF	0.0001%	0.1023%	28/02/2026	USA
SEIS	SEI Select Small Cap ETF	0.0092%	0.1197%	27/02/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.0000%	--	23/09/2025	USA
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	0.0293%	0.1127%	28/02/2026	USA
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0014%	0.0425%	27/02/2026	USA
QINT	American Century Quality Dvrs Intl ETF	0.0000%	--	10/09/2025	USA
PDN	Invesco RAFI Developed Mkts ex-US S-METF	0.0025%	0.0344%	24/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0257%	0.0163%	27/02/2026	USA

更新時間：07/03/2026 04:32