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報價延遲最少15分鐘。美東時間： 01/04/2026 04:39:00
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
DFIV	Dimensional International Value ETF	0.2181%	2.7185%	27/02/2026	USA
AVDE	Avantis International Equity ETF	0.0516%	0.8078%	28/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0474%	0.8143%	27/02/2026	USA
EAGL	Eagle Capital Select Equity ETF	0.0338%	2.0392%	26/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0221%	0.4515%	27/02/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0163%	0.4310%	26/02/2026	USA
EIPI	FT Energy Income Ptnrs Enh Inc ETF	0.0162%	3.5390%	26/02/2026	USA
EIPX	FT Energy Income Partners Strategy ETF	0.0111%	5.2737%	26/02/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0107%	2.0758%	28/02/2026	USA
FENI	Fidelity Enhanced International ETF	0.0087%	0.2394%	27/02/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0065%	0.5992%	28/02/2026	USA
FFLC	Fidelity Fundamental Large Cap Core ETF	0.0058%	1.3491%	27/02/2026	USA
INCM	Franklin Income Focus ETF	0.0051%	0.9056%	28/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0034%	0.7669%	27/02/2026	USA
BINV	Brandes International ETF	0.0032%	1.5143%	26/02/2026	USA
HAP	VanEck Natural Resources ETF	0.0027%	2.1465%	28/02/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0024%	0.2248%	27/02/2026	USA
RPAR	RPAR Risk Parity ETF	0.0015%	0.5659%	27/02/2026	USA
SHEH	Shell plc ADRhedged	0.0015%	96.7856%	27/02/2026	USA
PPI	Astoria Real Asset ETF	0.0014%	2.3989%	27/02/2026	USA

更新時間：28/03/2026 04:41