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湯森路透

報價延遲最少15分鐘。美東時間： 24/04/2026 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
ACWI	iShares MSCI ACWI ETF	0.0114%	0.0163%	31/03/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0099%	0.0432%	31/03/2026	USA
AIQ	Global X Artfcl Intlgc & Tech ETF	0.0765%	0.4240%	31/03/2026	USA
AVDE	Avantis International Equity ETF	0.0023%	0.0066%	31/03/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.1083%	0.4352%	31/03/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0015%	0.0530%	31/03/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0011%	0.0440%	31/03/2026	USA
CVIE	Calvert International Responsible ETF	0.0006%	0.0763%	31/03/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0042%	0.0717%	31/03/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0002%	0.0354%	31/03/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0090%	0.0250%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0018%	0.0069%	31/03/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0002%	0.0005%	31/03/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0005%	0.0226%	31/03/2026	USA
DTEC	ALPS Disruptive Technologies ETF	0.0016%	0.9445%	31/03/2026	USA
EWC	iShares MSCI Canada ETF	0.0584%	0.4961%	31/03/2026	USA
EXI	iShares Global Industrials ETF	0.0039%	0.1327%	31/03/2026	USA
FDEV	Fidelity International Multifactor ETF	0.0031%	0.4736%	31/03/2026	USA
FLCA	Franklin FTSE Canada ETF	0.0071%	0.4192%	31/03/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0131%	0.0250%	31/03/2026	USA

更新時間：18/04/2026 03:05