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報價延遲最少15分鐘。美東時間： 28/04/2026 16:33:15
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
PID	Invesco International Div Achiev ETF	0.1581%	3.3566%	31/03/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0997%	0.0921%	31/03/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.0282%	0.1474%	31/03/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0169%	0.2473%	31/03/2026	USA
IDX	VanEck Indonesia ETF	0.0112%	6.7581%	31/03/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0053%	0.0129%	31/03/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0051%	0.8299%	31/03/2026	USA
APIE	ActivePassive International Equity ETF	0.0036%	0.0704%	31/03/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0034%	0.0084%	31/03/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0031%	0.3746%	31/03/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0027%	0.1731%	31/03/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0024%	0.1475%	31/03/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0019%	0.1969%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0012%	0.0021%	31/03/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0011%	1.1487%	31/03/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0007%	0.0529%	31/03/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0007%	0.3517%	31/03/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	0.0000%	--	05/03/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	01/08/2025	USA

更新時間：18/04/2026 03:03