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報價延遲最少15分鐘。美東時間： 01/04/2026 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
AIS	VistaShares Artfcl Intlgc Supercycle ETF	0.0000%	--	23/06/2025	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0000%	--	13/10/2025	USA
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	0.0000%	--	27/02/2026	USA
JSTC	Adasina Social Justice All Cp Glbl ETF	0.0000%	--	27/02/2026	USA
TRFM	AAM Transformers ETF	0.0000%	--	22/09/2025	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0034%	28/02/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0004%	0.1148%	28/02/2026	USA
ESIM	Eventide International ETF	0.0004%	1.4365%	27/02/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0006%	0.3826%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0006%	0.0014%	27/02/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0011%	0.0907%	26/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0012%	0.0004%	28/02/2026	USA
AAEQ	Alpha Architect US Equity 2 ETF	0.0017%	0.0744%	22/01/2026	USA
MINV	Matthews Asia Innovators Active ETF	0.0017%	0.3656%	27/02/2026	USA
MEM	Matthews Emerging Markets Eq Actv ETF	0.0020%	1.0254%	27/02/2026	USA
SOXY	YieldMax Target 12 Smcndctr Opt Inc ETF	0.0021%	1.9335%	27/02/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0037%	0.3338%	27/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0040%	0.0699%	27/02/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0059%	0.3813%	27/02/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0075%	1.1781%	27/02/2026	USA

更新時間：21/03/2026 04:23