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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
AVEM	Avantis Emerging Markets Equity ETF	0.1889%	0.1027%	28/02/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0008%	0.0491%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0005%	28/02/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0027%	0.1068%	28/02/2026	USA
EDOG	ALPS Emerging Sector Dividend Dogs ETF	0.0076%	3.0865%	28/02/2026	USA
ROAM	Hartford Multifactor Emerging Mkts ETF	0.0018%	0.2491%	28/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0036%	0.0421%	27/02/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0125%	0.0572%	27/02/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0005%	0.0162%	27/02/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0025%	0.1038%	27/02/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0493%	0.0677%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0274%	0.0284%	27/02/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0433%	0.0624%	27/02/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0257%	0.1929%	27/02/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0041%	0.0847%	27/02/2026	USA
EELV	Invesco S&P Emerging Markets Low Vol ETF	0.0152%	0.4019%	27/02/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0097%	0.3397%	27/02/2026	USA
GHTA	Goose Hollow Tactical Allocation ETF	0.0012%	0.4384%	27/02/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0060%	0.0284%	27/02/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0021%	0.6551%	27/02/2026	USA

更新時間：07/03/2026 03:12