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湯森路透

報價延遲最少15分鐘。美東時間： 14/05/2026 15:19:45
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
AIQ	Global X Artfcl Intlgc & Tech ETF	0.0761%	0.3746%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0023%	0.0061%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0003%	0.0263%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.1089%	0.4313%	30/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0014%	0.0482%	30/04/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0011%	0.0423%	30/04/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0002%	0.0676%	30/04/2026	USA
CVIE	Calvert International Responsible ETF	0.0006%	0.0713%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0044%	0.0697%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0003%	0.0444%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0090%	0.0244%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0008%	0.0028%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0002%	0.0005%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0005%	0.0223%	30/04/2026	USA
DNL	WisdomTree Global ex-U.S. Quality Gr ETF	0.0073%	0.6662%	30/04/2026	USA
DTEC	ALPS Disruptive Technologies ETF	0.0015%	0.9478%	30/04/2026	USA
ESLG	Eventide Large Cap Growth ETF	0.0002%	0.3655%	30/04/2026	USA
ESLV	Eventide Large Cap Value ETF	0.0001%	0.1984%	30/04/2026	USA
ESUM	Eventide US Market ETF	0.0010%	0.2901%	30/04/2026	USA
EWC	iShares MSCI Canada ETF	0.0618%	0.4922%	30/04/2026	USA

更新時間：09/05/2026 04:07