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湯森路透

報價延遲最少15分鐘。美東時間： 14/04/2026 13:49:45
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
DFIC	Dimensional International Core Eq 2 ETF	0.0002%	0.0005%	31/03/2026	USA
AAEQ	Alpha Architect US Equity 2 ETF	0.0001%	0.0045%	22/01/2026	USA
AVDE	Avantis International Equity ETF	0.0023%	0.0066%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0018%	0.0069%	31/03/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0000%	0.0087%	26/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0245%	0.0125%	28/02/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0115%	0.0163%	31/03/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0011%	0.0179%	27/02/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0003%	0.0183%	26/02/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0005%	0.0226%	31/03/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0090%	0.0250%	31/03/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0131%	0.0250%	31/03/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0004%	0.0269%	31/03/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0004%	0.0297%	30/01/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0003%	0.0307%	31/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0701%	0.0329%	28/02/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0002%	0.0354%	31/03/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0452%	0.0354%	31/03/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0361%	0.0405%	31/03/2026	USA
MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	0.0004%	0.0410%	31/03/2026	USA

更新時間：11/04/2026 04:10