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報價延遲最少15分鐘。美東時間： 12/03/2026 05:57:36
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
ACWI	iShares MSCI ACWI ETF	0.0203%	0.0076%	31/01/2026	USA
ADPV	Adaptiv™ Select ETF	0.0000%	--	24/12/2025	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	24/05/2023	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0260%	0.6751%	30/01/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.2558%	0.1401%	31/01/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0394%	0.3460%	31/01/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0033%	0.1775%	31/01/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0044%	0.1795%	31/01/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0000%	--	07/11/2025	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	18/09/2025	USA
BKEM	BNY Mellon Emerging Markets Equity ETF	0.0005%	0.0671%	31/01/2026	USA
BKF	iShares MSCI BIC ETF	0.0016%	0.1691%	31/01/2026	USA
BPAY	iShares FinTech Active ETF	0.0000%	--	07/11/2025	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0032%	0.4150%	30/01/2026	USA
CGGO	Capital Group Global Growth Equity ETF	0.0000%	--	31/08/2025	USA
CGIC	Capital Group International Cor Eq ETF	0.0272%	0.2216%	31/01/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0681%	0.4343%	31/01/2026	USA
CGXU	Capital Group International Focus Eq ETF	0.0000%	--	30/09/2022	USA
CLCV	Crossmark Large Cap Value ETF	0.0014%	1.0692%	30/01/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	29/05/2025	USA

更新時間：28/02/2026 02:26