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羅技

報價延遲最少15分鐘。美東時間： 01/07/2026 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
SQS	Sapient Quality Select ETF	0.0001%	0.0006%	17/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0006%	0.0068%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0367%	0.0166%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0911%	0.0166%	31/05/2026	USA
TOK	iShares MSCI Kokusai ETF	0.0003%	0.0181%	30/04/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0010%	0.0182%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0002%	0.0202%	30/04/2026	USA
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0003%	0.0243%	30/04/2026	USA
MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	0.0008%	0.0252%	30/04/2026	USA
ESGG	FlexShares STOXX Glbl ESG Select ETF	0.0002%	0.0254%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0051%	0.0270%	30/04/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0014%	0.0320%	30/04/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0003%	0.0335%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0247%	0.0355%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1433%	0.0361%	30/04/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0077%	0.0392%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.0397%	30/04/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0663%	0.0406%	30/04/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0006%	0.0421%	30/04/2026	USA
IMFL	Invesco Intl Dev Dynmc Mltfctr ETF	0.0029%	0.0426%	30/04/2026	USA

更新時間：27/06/2026 03:41