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報價延遲最少15分鐘。美東時間： 14/04/2026 18:08:00
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
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0052%	0.0109%	31/03/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0001%	0.0432%	31/03/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0209%	0.0504%	27/02/2026	USA
RPAR	RPAR Risk Parity ETF	0.0017%	0.0535%	30/01/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0229%	0.0581%	27/02/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0017%	0.0633%	27/02/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0012%	0.0887%	27/02/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1276%	0.1388%	31/03/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0003%	0.1599%	27/02/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0023%	0.1740%	31/03/2026	USA
APIE	ActivePassive International Equity ETF	0.0105%	0.2142%	27/02/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0009%	0.2475%	31/03/2026	USA
GII	State Street® SPDR® S&P® Glbl Infras ETF	0.0133%	0.3412%	28/02/2026	USA
IGF	iShares Global Infrastructure ETF	0.1671%	0.3414%	28/02/2026	USA
FFTY	Innovator IBD® 50 ETF	0.0019%	0.5406%	31/03/2026	USA
TOLZ	ProShares DJ Brookfield Global Infras	0.0068%	0.7951%	27/02/2026	USA
EHLS	Even Herd Long Short ETF	0.0026%	0.8323%	30/01/2026	USA
PHO	Invesco Water Resources ETF	0.1116%	1.2349%	31/03/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0640%	1.3903%	30/01/2026	USA
FIW	First Trust Water ETF	0.1599%	1.7103%	26/02/2026	USA

更新時間：11/04/2026 03:15