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報價延遲最少15分鐘。美東時間： 14/09/2026 13:23:45
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
ACWI	iShares MSCI ACWI ETF	0.0312%	0.0942%	31/07/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0407%	1.1991%	31/07/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	02/02/2026	USA
ALTY	Global X Alternative Income ETF	0.0000%	--	02/10/2023	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0149%	0.8411%	31/07/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0085%	0.1512%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0302%	0.1419%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.3203%	0.7324%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0293%	1.8257%	31/07/2026	USA
DIVO	Amplify CWP Enhanced Dividend Income ETF	0.1514%	1.9548%	31/07/2026	USA
DLN	WisdomTree US LargeCap Dividend ETF	0.0367%	0.5736%	31/07/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.4743%	1.2009%	31/07/2026	USA
EIPI	FT Energy Income Ptnrs Enh Inc ETF	0.0271%	2.4552%	30/07/2026	USA
EMLP	First Trust North Amer Engy InfrasETF	0.0866%	2.0753%	30/07/2026	USA
EQWL	Invesco S&P 100 Equal Weight ETF	0.0268%	0.9735%	31/07/2026	USA
ESG	Northern Trust STOXX US ESG Select ETF	0.0000%	--	23/03/2026	USA
ESGG	Northern Trust STOXX Global ESG Sel ETF	0.0000%	--	23/03/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.1649%	2.0995%	30/07/2026	USA

更新時間：29/08/2026 02:39