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報價延遲最少15分鐘。美東時間： 29/10/2026 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
AAUB	Alpha Architect US Equity 4 ETF	0.0008%	0.0296%	30/09/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0300%	0.0295%	30/09/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0454%	0.0835%	30/09/2026	USA
AGMI	Themes Silver Miners ETF	0.0002%	0.7796%	30/09/2026	USA
AKAF	The Frontier Economic Fund	0.0001%	1.4418%	30/09/2026	USA
AVDE	Avantis International Equity ETF	0.0689%	0.1172%	30/09/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0241%	0.3827%	30/09/2026	USA
AVNC	Avantis All International Cor Eq ETF	0.0005%	0.1709%	30/09/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0017%	0.1471%	30/09/2026	USA
BATT	Amplify Lithium & Battery Tech ETF	0.0092%	2.6614%	30/09/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3445%	1.0232%	30/09/2026	USA
BIDD	iShares International Dividend ActiveETF	0.0269%	2.2088%	30/09/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0045%	0.1104%	30/09/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0111%	0.8153%	30/09/2026	USA
COPA	Themes Copper Miners ETF	0.0014%	3.5302%	30/09/2026	USA
COPP	Sprott Copper Miners ETF	0.0899%	10.3826%	30/09/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0006%	0.1353%	30/09/2026	USA
CVIE	Calvert International Responsible ETF	0.0046%	0.2961%	30/09/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0088%	0.0996%	30/09/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0008%	0.0742%	30/09/2026	USA

更新時間：24/10/2026 02:08