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報價延遲最少15分鐘。美東時間： 24/06/2026 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
BKIE	BNY Mellon International Equity ETF	0.0015%	0.0705%	31/05/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0002%	0.0807%	31/05/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0002%	0.0479%	31/05/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0001%	0.0627%	31/05/2026	USA
EIPX	FT Energy Income Partners Strategy ETF	0.0024%	0.2585%	31/05/2026	USA
FLCA	Franklin FTSE Canada ETF	0.0065%	0.4958%	31/05/2026	USA
FLSP	Franklin Systematic Style Premia ETF	0.0012%	0.0646%	31/05/2026	USA
IDVY	First Trust International Ris Div AchETF	0.0000%	0.2657%	31/05/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0003%	0.0203%	31/05/2026	USA
PID	Invesco International Div Achiev ETF	0.0176%	1.0823%	31/05/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0621%	0.0373%	31/05/2026	USA
VIGI	Vanguard Intl Div Apprec ETF	0.0506%	0.3177%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0230%	0.0138%	31/05/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0045%	0.1449%	30/05/2026	USA
NBIE	Neuberger International Core Equity ETF	0.0009%	0.2174%	30/05/2026	USA
QINT	American Century Quality Dvrs Intl ETF	0.0029%	0.2723%	30/05/2026	USA
ABLD	Abacus FCF Real Assets Leaders ETF	0.0046%	2.9245%	29/05/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0002%	0.0628%	29/05/2026	USA
EHLS	Even Herd Long Short ETF	0.0003%	0.2715%	29/05/2026	USA
ESGG	FlexShares STOXX Glbl ESG Select ETF	0.0001%	0.0328%	29/05/2026	USA

更新時間：20/06/2026 02:13