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報價延遲最少15分鐘。美東時間： 13/05/2026 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
WCMG	First Trust WCM Global Equity ETF	0.0001%	2.1063%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0094%	0.0042%	31/03/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0730%	0.0306%	31/03/2026	USA
TIIV	AAM Todd International Intrinsic Val ETF	0.0013%	1.8975%	30/04/2026	USA
TIER	T. Rowe Price International Eq Rsrch ETF	0.0002%	0.2293%	30/04/2026	USA
THMZ	Lazard Equity Megatrends ETF	0.0013%	0.9470%	30/04/2026	USA
SQS	Sapient Quality Select ETF	0.0001%	0.0018%	17/04/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0013%	0.5281%	30/04/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0003%	0.2217%	30/04/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0013%	1.2026%	30/04/2026	USA
GPT	Intelligent Alpha Atlas ETF	0.0015%	2.5444%	30/04/2026	USA
GINX	SGI Enhanced Global Income ETF	0.0018%	0.7667%	30/04/2026	USA
GEW	Cambria Global EW ETF	0.0000%	--	20/10/2025	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0015%	0.0980%	30/04/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0044%	0.0960%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0443%	0.2056%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0030%	0.0103%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0199%	0.0891%	30/04/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0026%	0.3459%	30/04/2026	USA
CGDG	Capital Group Dividend Growers ETF	0.0000%	--	28/02/2026	USA

更新時間：09/05/2026 02:21