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報價延遲最少15分鐘。美東時間： 27/03/2026 11:01:01
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
ABFL	Abacus FCF Leaders ETF	0.0000%	--	27/02/2026	USA
ABLD	Abacus FCF Real Assets Leaders ETF	0.0000%	--	27/02/2026	USA
ABLG	Abacus FCF International Leaders ETF	0.0000%	--	27/02/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0000%	--	31/12/2025	USA
APIE	ActivePassive International Equity ETF	0.0079%	0.5659%	27/02/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1706%	0.5680%	28/02/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0210%	1.0426%	28/02/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0004%	0.1332%	28/02/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0035%	0.8397%	28/02/2026	USA
BRAZ	Global X Brazil Active ETF	0.0010%	7.2061%	27/02/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0008%	0.3915%	27/02/2026	USA
CBLS	Clough Hedged Equity ETF	0.0017%	2.5333%	27/02/2026	USA
CBSE	Clough Select Equity ETF	0.0015%	2.5881%	27/02/2026	USA
CGDG	Capital Group Dividend Growers ETF	0.0000%	--	28/02/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0102%	0.4931%	28/02/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0166%	0.6845%	28/02/2026	USA
CSNR	Cohen & Steers Natural Resources Act ETF	0.0006%	0.6688%	31/12/2025	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0000%	--	04/09/2025	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0057%	0.1601%	27/02/2026	USA

更新時間：14/03/2026 04:11