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報價延遲最少15分鐘。美東時間： 25/08/2026 12:06:45
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
IEFA	iShares Core MSCI EAFE ETF	0.7405%	0.0033%	31/07/2026	USA
UFO	Procure Space ETF	0.4071%	0.5900%	31/07/2026	USA
SCZ	iShares MSCI EAFE Small-Cap ETF	0.3511%	0.0226%	31/07/2026	USA
UFOX	Defiance Space and Connective Tech ETF	0.3013%	0.3071%	31/07/2026	USA
IZRL	ARK Israel Innovative Technology ETF	0.2555%	1.5445%	30/07/2026	USA
EIS	iShares MSCI Israel ETF	0.2146%	0.2078%	31/07/2026	USA
SCHC	Schwab International Small-Cap Eq ETF™	0.1688%	0.0266%	31/07/2026	USA
DFIS	Dimensional International Small Cap ETF	0.1674%	0.0249%	31/07/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1442%	0.0039%	31/07/2026	USA
ITEQ	Amplify BlueStar Israel Technology ETF	0.1097%	0.8311%	31/07/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0958%	0.0014%	31/07/2026	USA
MARS	Roundhill Space & Technology ETF	0.0918%	1.5310%	31/07/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0805%	0.0047%	31/07/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0675%	0.0033%	31/07/2026	USA
DISV	Dimensional International Sm Cp Val ETF	0.0672%	0.0116%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0652%	0.0007%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0537%	0.0038%	31/07/2026	USA
WARP	VanEck Space ETF	0.0413%	1.0285%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0368%	0.0031%	31/07/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0311%	0.0306%	31/07/2026	USA

更新時間：22/08/2026 03:28