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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
BBCA	JPMorgan BetaBuilders Canada ETF	0.3074%	0.7234%	27/02/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.2419%	0.0516%	28/02/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2079%	0.0567%	31/01/2026	USA
VIGI	Vanguard Intl Div Apprec ETF	0.1760%	0.4362%	31/01/2026	USA
EWC	iShares MSCI Canada ETF	0.1397%	0.7786%	28/02/2026	USA
DUSA	Davis Select US Equity ETF	0.1274%	3.2134%	27/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1166%	0.0502%	28/02/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1066%	0.0682%	27/02/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.0949%	0.1231%	31/01/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0934%	0.0466%	31/01/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0889%	0.0740%	28/02/2026	USA
PID	Invesco International Div Achiev ETF	0.0791%	2.0819%	27/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0720%	0.0207%	31/01/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0616%	0.2639%	27/02/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0531%	0.2511%	04/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0531%	0.0852%	27/02/2026	USA
AVDE	Avantis International Equity ETF	0.0464%	0.0769%	28/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0344%	0.0625%	27/02/2026	USA
DINT	Davis Select International ETF	0.0280%	2.5578%	27/02/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0275%	0.0234%	28/02/2026	USA

更新時間：07/03/2026 03:09