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Marsh

報價延遲最少15分鐘。美東時間： 29/10/2026 18:11:00
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	0.0001%	0.1026%	30/09/2026	HKG
159612	標普500ETF國泰	0.0002%	0.1416%	31/12/2025	CHN
159655	標普500ETF華夏	0.0009%	0.1529%	31/12/2025	CHN
513500	標普500	0.0054%	0.1500%	31/12/2025	CHN
513650	標普ETF	0.0011%	0.1516%	31/12/2025	CHN
AAAA	Amplius Aggressive Asset Allocation ETF	0.0000%	--	23/01/2026	USA
AAEQ	Alpha Architect US Equity 2 ETF	0.0005%	0.0858%	30/09/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0004%	0.0842%	30/09/2026	USA
AAUB	Alpha Architect US Equity 4 ETF	0.0012%	0.1127%	30/09/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0005%	0.0857%	30/09/2026	USA
ACIO	Aptus Collared Investment Opp ETF	0.0039%	0.1313%	30/09/2026	USA
ACLC	American Century Large Cap Equity ETF	0.0014%	0.3530%	30/09/2026	USA
ACVF	American Conservative Values ETF	0.0003%	0.1660%	30/09/2026	USA
ACVU	Hartford Alpha Capture Value ETF	0.0000%	--	24/09/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0321%	0.0790%	30/09/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0209%	0.5151%	30/09/2026	USA
ADME	Aptus Drawdown Managed Equity ETF	0.0005%	0.1287%	30/09/2026	USA
AIEQ	Amplify AI Powered Equity ETF	0.0000%	--	01/05/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0033%	0.6541%	30/09/2026	USA
AKAF	The Frontier Economic Fund	0.0000%	0.6747%	30/09/2026	USA

更新時間：24/10/2026 03:26