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報價延遲最少15分鐘。美東時間： 16/04/2026 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
NPFE	NPF Core Equity ETF	0.0000%	0.0013%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0015%	0.0030%	31/03/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0076%	0.0211%	31/03/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0090%	0.0242%	31/03/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0006%	0.0464%	31/03/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0013%	0.0516%	31/03/2026	USA
SPWO	SP Funds S&P World ETF	0.0004%	0.0629%	31/03/2026	USA
APIE	ActivePassive International Equity ETF	0.0049%	0.1061%	31/03/2026	USA
ROAM	Hartford Multifactor Emerging Mkts ETF	0.0011%	0.2484%	31/03/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0008%	0.4236%	31/03/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0146%	0.9757%	31/03/2026	USA
JDVI	JHancock Discp Val Intl Sel ETF	0.0055%	1.7195%	31/03/2026	USA
PID	Invesco International Div Achiev ETF	0.0832%	1.9567%	31/03/2026	USA
IDVZ	Polen International Div Inc ETF	0.0153%	2.0970%	31/03/2026	USA
NEWZ	StockSnips AI-Powered Sen US ALL Cp ETF	0.0027%	3.0817%	31/03/2026	USA
NDOW	Anydrus Advantage ETF	0.0000%	--	31/10/2025	USA
AFOS	ARS Focused Opportunities Strategy ETF	0.0000%	--	18/07/2025	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
AAAA	Amplius Aggressive Asset Allocation ETF	0.0000%	--	24/07/2025	USA
IDEQ	Lazard International Dynamic Equity ETF	0.0000%	--	02/08/2025	USA

更新時間：11/04/2026 03:20