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報價延遲最少15分鐘。美東時間： 27/04/2026 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
AAUA	Alpha Architect US Equity 3 ETF	0.0001%	0.0043%	31/03/2026	USA
ACKY	VistaShares Trgt 15 ACKtivist Sel IncETF	0.0230%	11.7363%	31/03/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0286%	0.0261%	31/03/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0249%	0.0692%	31/03/2026	USA
AVDE	Avantis International Equity ETF	0.0475%	0.0878%	31/03/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0026%	0.1654%	31/03/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3329%	0.8543%	31/03/2026	USA
BEEX	BeeHive ETF	0.0210%	3.0671%	31/03/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0044%	0.0960%	31/03/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0000%	0.0010%	31/03/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0015%	0.0394%	31/03/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0051%	0.0559%	31/03/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0657%	31/03/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0002%	0.0768%	31/03/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0013%	0.1483%	31/03/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0531%	0.0942%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0148%	0.0364%	31/03/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0344%	0.0696%	31/03/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0046%	0.1235%	31/03/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0616%	0.2943%	31/03/2026	USA

更新時間：25/04/2026 03:17