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洲際交易所

報價延遲最少15分鐘。美東時間： 29/10/2026 05:07:30
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
03185	ＧＸ創新金融	0.0002%	8.5383%	30/09/2026	HKG
03441	南方東西精選	0.0000%	--	21/09/2026	HKG
09415	ＡＧＸ標普兌－Ｕ	0.0001%	0.1065%	30/09/2026	HKG
AAEQ	Alpha Architect US Equity 2 ETF	0.0005%	0.0793%	30/09/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0003%	0.0747%	30/09/2026	USA
AAUB	Alpha Architect US Equity 4 ETF	0.0012%	0.1197%	30/09/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0005%	0.0792%	30/09/2026	USA
ACIO	Aptus Collared Investment Opp ETF	0.0144%	0.5143%	30/09/2026	USA
ACLC	American Century Large Cap Equity ETF	0.0016%	0.4116%	30/09/2026	USA
ACVF	American Conservative Values ETF	0.0006%	0.3171%	30/09/2026	USA
ACVU	Hartford Alpha Capture Value ETF	0.0008%	0.3801%	30/09/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0320%	0.0831%	30/09/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0000%	--	31/05/2023	USA
ADME	Aptus Drawdown Managed Equity ETF	0.0019%	0.5160%	30/09/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	02/01/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0151%	3.1797%	30/09/2026	USA
ANGU	SEI Ang Research Enh U.S. Lg Cp ETF	0.0010%	0.1919%	30/09/2026	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
APUE	ActivePassive U.S. Equity ETF	0.0029%	0.1013%	30/09/2026	USA

更新時間：24/10/2026 02:21