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報價延遲最少15分鐘。美東時間： 02/06/2026 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
DFIV	Dimensional International Value ETF	0.2467%	3.3161%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0553%	0.9144%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0469%	0.8936%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0219%	0.4942%	30/04/2026	USA
FENI	Fidelity Enhanced International ETF	0.0187%	0.5254%	30/04/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0139%	0.4370%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0113%	2.3232%	30/04/2026	USA
EIPI	FT Energy Income Ptnrs Enh Inc ETF	0.0105%	2.4807%	30/04/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0088%	0.8196%	30/04/2026	USA
RGEF	Rockefeller Global Equity ETF	0.0083%	2.6833%	30/04/2026	USA
FFLC	Fidelity Fundamental Large Cap Core ETF	0.0060%	1.3544%	30/04/2026	USA
INCM	Franklin Income Focus ETF	0.0057%	0.9970%	30/04/2026	USA
EIPX	FT Energy Income Partners Strategy ETF	0.0039%	1.8988%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0034%	0.8735%	30/04/2026	USA
HAP	VanEck Natural Resources ETF	0.0027%	2.2286%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0024%	0.2303%	30/04/2026	USA
BINV	Brandes International ETF	0.0018%	0.9708%	30/04/2026	USA
PPI	Astoria Real Asset ETF	0.0017%	2.7648%	30/04/2026	USA
FBCV	Fidelity Blue Chip Value ETF	0.0013%	2.2670%	31/03/2026	USA
RPAR	RPAR Risk Parity ETF	0.0013%	0.5380%	30/04/2026	USA

更新時間：23/05/2026 04:54