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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
CGDV	Capital Group Dividend Value ETF	0.3972%	0.5443%	28/02/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.2583%	0.9991%	30/01/2026	USA
DFIV	Dimensional International Value ETF	0.2296%	0.4974%	30/01/2026	USA
CGXU	Capital Group International Focus Eq ETF	0.2218%	1.7671%	28/02/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1675%	0.0767%	28/02/2026	USA
SCHF	Schwab International Equity ETF™	0.1538%	0.0973%	31/01/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.1499%	0.2635%	31/01/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1173%	0.1215%	30/01/2026	USA
EWC	iShares MSCI Canada ETF	0.1066%	0.9867%	31/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1008%	0.0685%	31/01/2026	USA
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	0.0808%	0.4492%	30/01/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.0795%	0.1650%	28/02/2026	USA
AVDE	Avantis International Equity ETF	0.0790%	0.2237%	31/01/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0725%	0.1000%	31/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0681%	0.1984%	30/01/2026	USA
GNR	State Street® SPDR® S&P® Glb Ntrl Rs ETF	0.0610%	0.5205%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0577%	0.0288%	28/02/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0530%	0.3662%	30/01/2026	USA
IXC	iShares Global Energy ETF	0.0509%	0.8770%	31/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0369%	0.1270%	30/01/2026	USA

更新時間：21/03/2026 02:38