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報價延遲最少15分鐘。美東時間： 02/07/2026 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
APIE	ActivePassive International Equity ETF	0.0082%	0.0891%	29/05/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1996%	0.0981%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0008%	0.0425%	30/05/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	--	14/03/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0033%	0.0912%	30/05/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0130%	0.0529%	29/05/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0005%	0.0131%	29/05/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0019%	0.0650%	29/05/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0489%	0.0579%	29/05/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0274%	0.0259%	29/05/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0433%	0.0532%	29/05/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0267%	0.1516%	29/05/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0041%	0.0745%	29/05/2026	USA
EDOG	ALPS Emerging Sector Dividend Dogs ETF	0.0085%	3.2567%	31/05/2026	USA
EELV	Invesco S&P Emerging Markets Low Vol ETF	0.0163%	0.4247%	31/05/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	20/11/2025	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0137%	0.2488%	29/05/2026	USA
FRDM	Freedom 100 Emerging Markets ETF	0.0000%	--	20/01/2026	USA
FTLS	First Trust Long/Short Equity ETF	0.0000%	--	02/12/2025	USA

更新時間：20/06/2026 03:08