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報價延遲最少15分鐘。美東時間： 13/03/2026 15:42:35
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
BBCA	JPMorgan BetaBuilders Canada ETF	0.3575%	3.1468%	27/02/2026	USA
FLCA	Franklin FTSE Canada ETF	0.0230%	3.1330%	28/02/2026	USA
EWC	iShares MSCI Canada ETF	0.1486%	3.0972%	28/02/2026	USA
PID	Invesco International Div Achiev ETF	0.0238%	2.3414%	27/02/2026	USA
LVHI	Franklin Intl Low Volatility Hi Div ETF	0.0960%	1.9149%	27/02/2026	USA
IDMO	Invesco S&P International Dev Momt ETF	0.0609%	1.6803%	27/02/2026	USA
QLVD	FlexShares Dev Mks ex-US Qual Lw Vol ETF	0.0011%	1.5757%	27/02/2026	USA
ICPY	Tweedy, Browne International Ins+Val ETF	0.0003%	1.2589%	03/02/2026	USA
FEDM	FlexShares ESG&Clmt Dev Mkts ex-US Cr	0.0010%	1.1991%	27/02/2026	USA
IGRO	iShares International Dividend Gr ETF	0.0161%	1.1847%	28/02/2026	USA
VDI	Virtus International Dividend ETF	0.0002%	0.9444%	27/02/2026	USA
IMTM	iShares MSCI Intl Momentum Factor ETF	0.0373%	0.8991%	28/02/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0030%	0.8821%	03/02/2026	USA
FGD	First Trust Dow Jones Global Sel Div ETF	0.0114%	0.8474%	26/02/2026	USA
VUS	Virtus U.S. Dividend ETF	0.0001%	0.7781%	27/02/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0091%	0.6966%	28/02/2026	USA
IXG	iShares Global Financials ETF	0.0044%	0.6428%	28/02/2026	USA
VWID	Virtus WMC International Dividend ETF	0.0001%	0.6163%	27/02/2026	USA
IDLV	Invesco S&P Intl Dev Low Vol ETF	0.0021%	0.5651%	27/02/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0027%	0.5568%	28/02/2026	USA

更新時間：07/03/2026 02:17