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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
ACWI	iShares MSCI ACWI ETF	0.0277%	0.0106%	31/01/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0242%	0.0288%	31/01/2026	USA
AVDE	Avantis International Equity ETF	0.0458%	0.0360%	31/01/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0025%	0.0605%	31/01/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0047%	0.0408%	31/01/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0103%	0.1038%	31/01/2026	USA
EPIN	Harbor International Equity ETF	0.0011%	1.6135%	31/01/2026	USA
EWC	iShares MSCI Canada ETF	0.1323%	0.3397%	31/01/2026	USA
EXI	iShares Global Industrials ETF	0.0117%	0.1098%	31/01/2026	USA
FLCA	Franklin FTSE Canada ETF	0.0212%	0.3593%	31/01/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.0409%	0.1315%	31/01/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1015%	0.0388%	31/01/2026	USA
IMTM	iShares MSCI Intl Momentum Factor ETF	0.0325%	0.0901%	31/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1332%	0.0251%	31/01/2026	USA
PABD	iSharesParis-AlgndClmOptdMSCIWldexUSAETF	0.0035%	0.1184%	31/01/2026	USA
PPA	Invesco Aerospace & Defense ETF	0.6511%	0.8589%	31/01/2026	USA
SCHF	Schwab International Equity ETF™	0.2050%	0.0360%	31/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2207%	0.0268%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0718%	0.0092%	31/01/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3377%	0.3624%	30/01/2026	USA

更新時間：21/02/2026 02:34