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報價延遲最少15分鐘。美東時間： 29/10/2026 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
09415	ＡＧＸ標普兌－Ｕ	0.0000%	0.0625%	30/09/2026	HKG
AAEQ	Alpha Architect US Equity 2 ETF	0.0010%	0.1137%	30/09/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0007%	0.1135%	30/09/2026	USA
AAUB	Alpha Architect US Equity 4 ETF	0.0012%	0.0773%	30/09/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0011%	0.1215%	30/09/2026	USA
ABFL	Abacus FCF Leaders ETF	0.0000%	--	05/03/2026	USA
ACSI	American Customer Satisfaction ETF	0.0000%	--	05/03/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0325%	0.0554%	30/09/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0054%	0.0916%	30/09/2026	USA
AELV	Harbor AlphaEdge Large Cap Value ETF	0.0000%	--	01/09/2026	USA
AEMV	Harbor AlphaEdge Mid Cap Value ETF	0.0000%	0.5639%	30/09/2026	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0130%	0.9305%	30/09/2026	USA
ANGU	SEI Ang Research Enh U.S. Lg Cp ETF	0.0083%	1.0089%	30/09/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0047%	0.1061%	30/09/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.5846%	30/09/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0063%	0.2363%	30/09/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.3061%	0.8061%	30/09/2026	USA
AVOS	Avos Global Equities ETF	0.0004%	0.2097%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0024%	0.2782%	30/09/2026	USA

更新時間：17/10/2026 04:40