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報價延遲最少15分鐘。美東時間： 12/03/2026 08:50:39
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
AVDE	Avantis International Equity ETF	0.0314%	0.6736%	28/02/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0013%	0.9513%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0713%	28/02/2026	USA
EPIN	Harbor International Equity ETF	0.0000%	1.5200%	28/02/2026	USA
LCAP	Principal Capital Appreciation Sel ETF	0.0010%	1.7495%	28/02/2026	USA
PPH	VanEck Pharmaceutical ETF	0.0463%	11.3772%	28/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0030%	0.9276%	27/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0350%	0.7276%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0272%	0.7582%	27/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0374%	0.8797%	27/02/2026	USA
DFIV	Dimensional International Value ETF	0.0466%	0.7945%	27/02/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0040%	1.2385%	27/02/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0288%	1.6002%	27/02/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0004%	0.7895%	27/02/2026	USA
FENI	Fidelity Enhanced International ETF	0.0018%	0.0680%	27/02/2026	USA
GCOW	Pacer Global Cash Cows Dividend ETF	0.0000%	--	27/02/2026	USA
GENW	Genter Capital International Div ETF	0.0000%	3.1269%	27/02/2026	USA
IDVZ	Polen International Div Inc ETF	0.0006%	1.1882%	27/02/2026	USA
KAT	Scharf ETF	0.0080%	3.4589%	27/02/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0009%	0.1116%	27/02/2026	USA

更新時間：07/03/2026 03:37