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報價延遲最少15分鐘。美東時間： 23/04/2026 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
APIE	ActivePassive International Equity ETF	0.0036%	0.0405%	30/01/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1912%	0.1100%	31/03/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0000%	--	14/06/2025	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0008%	0.0532%	31/03/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0029%	0.1176%	31/03/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0127%	0.0560%	30/01/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0005%	0.0167%	30/01/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0025%	0.1050%	30/01/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0493%	0.0674%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0274%	0.0302%	31/03/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0433%	0.0626%	30/01/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0254%	0.1952%	30/01/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0041%	0.0849%	30/01/2026	USA
EDOG	ALPS Emerging Sector Dividend Dogs ETF	0.0076%	2.9996%	31/01/2026	USA
EELV	Invesco S&P Emerging Markets Low Vol ETF	0.0161%	0.4326%	31/03/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	20/11/2025	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0068%	0.3471%	30/01/2026	USA
FEMR	Fidelity Enhanced Emerging Markets ETF	0.0000%	--	11/07/2025	USA
FRDM	Freedom 100 Emerging Markets ETF	0.0000%	--	20/01/2026	USA

更新時間：11/04/2026 03:14