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報價延遲最少15分鐘。美東時間： 30/10/2026 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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
SILJ	ETFMG Prime Junior Silver Miners ETF	1.6817%	10.4059%	30/01/2024	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0000%	--	07/06/2024	USA
COPJ	Sprott Junior Copper Miners ETF	0.0000%	--	21/06/2024	USA
COPP	Sprott Copper Miners ETF	0.0000%	--	21/06/2024	USA
NDOW	Anydrus Advantage ETF	0.0000%	--	22/08/2025	USA
SLJY	Amplify SILJ Covered Call ETF	0.0141%	3.8944%	30/01/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	0.0001%	31/01/2026	USA
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0177%	3.7784%	30/09/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0243%	0.0059%	30/09/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0334%	0.0815%	30/09/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0338%	0.0154%	30/09/2026	USA
APIE	ActivePassive International Equity ETF	0.0143%	0.1007%	30/09/2026	USA
AUAU	Global X Gold Miners ETF	0.0005%	0.6083%	30/09/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.4723%	0.1338%	30/09/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0130%	0.2236%	30/09/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0007%	0.2132%	30/09/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0015%	0.0280%	30/09/2026	USA
COPA	Themes Copper Miners ETF	0.0018%	1.1673%	30/09/2026	USA

更新時間：10/10/2026 02:29