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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
AAUA	Alpha Architect US Equity 3 ETF	0.0000%	0.0014%	10/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0315%	0.0475%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0308%	0.1311%	30/04/2026	USA
AIFD	TCW Artificial Intelligence ETF	0.0039%	1.7078%	30/04/2026	USA
AIQ	Global X Artfcl Intlgc & Tech ETF	0.0759%	0.4150%	30/04/2026	USA
AIS	VistaShares Artfcl Intlgc Supercycle ETF	0.0049%	0.6502%	30/04/2026	USA
AIVC	Amplify Bloomberg AI Value Chain ETF	0.0023%	2.4801%	30/04/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0009%	0.1698%	30/04/2026	USA
ARTY	iShares Future AI & Tech ETF	0.0810%	1.3487%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.1754%	0.4963%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0000%	--	01/10/2025	USA
AVSD	Avantis Responsible International Eq ETF	0.0074%	0.7470%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	--	14/03/2026	USA
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.0000%	--	03/11/2025	USA
BAI	iShares A.I. Innovation and Tech Act ETF	0.5669%	2.0083%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3550%	1.5660%	30/04/2026	USA
BCGS	Bancreek Global Select ETF	0.0016%	1.9270%	30/04/2026	USA
BCIL	Bancreek International Large Cap ETF	0.0061%	3.1560%	30/04/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	20/11/2025	USA

更新時間：20/06/2026 02:40