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報價延遲最少15分鐘。美東時間： 23/06/2026 19:59:46
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
ILF	iShares Latin America 40 ETF	0.5845%	9.1528%	29/05/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1863%	0.4946%	30/05/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1166%	0.4459%	29/05/2026	USA
GNR	State Street® SPDR® S&P® Glb Ntrl Rs ETF	0.0945%	1.3338%	29/05/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0417%	0.3126%	29/05/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0414%	0.2988%	29/05/2026	USA
PIEQ	Principal International Equity ETF	0.0371%	1.8574%	30/05/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0291%	0.8317%	31/05/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0217%	1.0183%	30/05/2026	USA
SLX	VanEck Steel ETF	0.0203%	6.2185%	30/05/2026	USA
ICOP	iShares Copper and Metals Mining ETF	0.0189%	2.7547%	29/05/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0186%	0.6458%	29/05/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0179%	0.6550%	31/05/2026	USA
DINT	Davis Select International ETF	0.0125%	3.1677%	29/05/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0118%	0.4742%	29/05/2026	USA
MXI	iShares Global Materials ETF	0.0097%	1.8550%	29/05/2026	USA
APIE	ActivePassive International Equity ETF	0.0065%	0.4304%	29/05/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0060%	0.1480%	29/05/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0055%	0.2210%	29/05/2026	USA
MDAA	Myriad Dynamic Asset Allocation ETF	0.0050%	0.7544%	29/05/2026	USA

更新時間：20/06/2026 03:43