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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
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0000%	--	05/06/2024	USA
AAXJ	iShares MSCI All Country Asia ex Jpn ETF	0.0236%	0.0563%	31/03/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0188%	0.0051%	31/03/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0204%	0.0168%	31/03/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
APIE	ActivePassive International Equity ETF	0.0139%	0.1103%	31/03/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.5323%	0.2100%	31/03/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0884%	0.5524%	31/03/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0614%	0.0606%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0589%	0.0425%	31/03/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.1426%	0.1450%	31/03/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0326%	0.1658%	31/03/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0105%	0.1555%	31/03/2026	USA
DSTX	Distillate Intntnl Fndmntl Stblty&Vl ETF	0.0000%	--	15/10/2021	USA
EBIZ	Global X E-commerce ETF	0.0132%	3.6123%	31/03/2026	USA
EEM	iShares MSCI Emerging Markets ETF	0.1551%	0.0483%	31/03/2026	USA
EMGF	iShares Em Mkts Eq Fac ETF	0.0332%	0.1724%	31/03/2026	USA
EMMF	WisdomTree Emerging Markets Mltfctr	0.0145%	0.6987%	11/03/2026	USA
EMQQ	EMQQ The Emerging Markets Internet ETF	0.0185%	0.5283%	31/03/2026	USA

更新時間：18/04/2026 03:15