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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
BBCA	JPMorgan BetaBuilders Canada ETF	0.3566%	1.3304%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2336%	0.0975%	31/05/2026	USA
SCHF	Schwab International Equity ETF™	0.2207%	0.1392%	30/04/2026	USA
EWC	iShares MSCI Canada ETF	0.1741%	1.3056%	30/04/2026	USA
IQLT	iShares MSCI Intl Quality Factor ETF	0.1478%	0.4581%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1320%	0.0942%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1207%	0.1231%	30/04/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.1111%	0.2153%	31/05/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0986%	0.1342%	30/04/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0889%	0.4342%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0807%	0.0336%	31/05/2026	USA
AVDE	Avantis International Equity ETF	0.0655%	0.1676%	30/04/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0586%	0.1004%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0436%	0.1285%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0325%	0.0415%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0284%	0.0721%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0280%	0.1010%	30/04/2026	USA
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	0.0278%	0.7458%	30/04/2026	USA
SCHY	Schwab International Dividend Equity ETF	0.0277%	0.4905%	30/04/2026	USA
GMOI	GMO International Value ETF	0.0247%	2.2276%	30/04/2026	USA

更新時間：20/06/2026 04:06