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報價延遲最少15分鐘。美東時間： 24/06/2026 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
IWP	iShares Russell Mid-Cap Growth ETF	0.4150%	0.5932%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3839%	0.2039%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3329%	0.8711%	30/04/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.2520%	0.0566%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2278%	0.0620%	31/05/2026	USA
EWC	iShares MSCI Canada ETF	0.1693%	0.7903%	29/05/2026	USA
VIGI	Vanguard Intl Div Apprec ETF	0.1625%	0.4621%	31/05/2026	USA
DUSA	Davis Select US Equity ETF	0.1365%	3.2066%	29/05/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1261%	0.0559%	29/05/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1095%	0.0695%	29/05/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.1095%	0.1383%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1035%	0.0489%	31/05/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0961%	0.0813%	29/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0803%	0.0218%	31/05/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0796%	0.0273%	29/05/2026	USA
PID	Invesco International Div Achiev ETF	0.0791%	2.1901%	31/05/2026	USA
IWB	iShares Russell 1000 ETF	0.0693%	0.0368%	29/05/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0667%	0.2875%	29/05/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0600%	0.2718%	30/05/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0535%	0.0843%	29/05/2026	USA

更新時間：20/06/2026 03:06