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報價延遲最少15分鐘。美東時間： 14/09/2026 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	0.3535%	1.2395%	31/07/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2372%	0.0954%	31/07/2026	USA
SCHF	Schwab International Equity ETF™	0.2266%	0.1387%	31/07/2026	USA
EWC	iShares MSCI Canada ETF	0.2003%	1.2381%	31/07/2026	USA
AVDE	Avantis International Equity ETF	0.1753%	0.3676%	31/07/2026	USA
IQLT	iShares MSCI Intl Quality Factor ETF	0.1701%	0.4674%	31/07/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1379%	0.0894%	31/07/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.1223%	0.7365%	30/06/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1183%	0.1107%	31/07/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1095%	0.1315%	31/07/2026	USA
ARTY	iShares Future AI & Tech ETF	0.0997%	1.0764%	31/07/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0968%	0.5813%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0847%	0.0327%	31/07/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0201%	0.1157%	31/07/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.0153%	0.2023%	31/07/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0086%	0.1888%	31/07/2026	USA
AIVC	Amplify Bloomberg AI Value Chain ETF	0.0023%	2.4801%	30/04/2026	USA
FEDM	Northern Trust ESG&ClmtDevMktsexUSCorETF	0.0012%	0.5751%	31/07/2026	USA
AVDV	Avantis® International Small Cap Val ETF	0.0012%	0.0010%	30/06/2022	USA
TLTD	Northern Trust MstarDevMktsexUSFacTltETF	0.0011%	0.0621%	31/07/2026	USA

更新時間：29/08/2026 02:33